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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 152,763 $ 136,278
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 61,066 50,604
Stock-based compensation expense 5,982 7,285
Loss on sale of business   8,580
Other (3,134) 1,343
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:    
Receivables, net (130,520) (108,893)
Inventories 5,016 (745)
Prepaid income taxes/income taxes payable 37,362 61,064
Accounts payable 23,924 24,449
Other operating assets and liabilities (7,296) (7,672)
Net cash provided by operating activities 145,163 172,293
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (62,189) (44,398)
Acquisitions, net of cash acquired (2,966) (77,056)
Proceeds from disposals of business/investment   301,297
Other investing activities, net 534 1,314
Net cash (used in) provided by investing activities (64,621) 181,157
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 2,255 2,464
Taxes paid related to net share settlements of stock-based compensation awards (3,292) (3,644)
Debt issuance costs (724)  
Borrowings under revolving credit facilities 201,669 45,239
Repayments under revolving credit facilities (321,525) (389,313)
Repayments under term loans (4,405) (9,295)
Repayments under receivables securitization facility   (150)
Borrowings of Other Long-term Debt 4,409 23,313
Other financing activities, net 4,107 5,000
Net cash used in financing activities (117,506) (326,386)
Effect of exchange rate changes on cash and cash equivalents 2,877 3,034
Net (decrease) increase in cash and cash equivalents (34,087) 30,098
Cash and cash equivalents of continuing operations, beginning of period 279,766 227,400
Add: Cash and cash equivalents of discontinued operations, beginning of period 0 7,116
Cash and cash equivalents of continuing and discontinued operations, beginning of period 279,766 227,400
Cash and cash equivalents, end of period 245,679 264,614
Supplemental disclosure of cash paid for:    
Income taxes, net of refunds 15,464 13,746
Interest 13,975 10,965
Supplemental disclosure of noncash investing and financing activities:    
Noncash property, plant and equipment additions 4,199 2,936
Notes and other financing receivables in connection with disposals of business/investment   5,848
Continuing and Discontinued Operations    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash and cash equivalents of continuing operations, beginning of period   234,516
Cash and cash equivalents of continuing and discontinued operations, beginning of period   234,516
Supplemental disclosure of noncash investing and financing activities:    
Business Acquisition Contingent Consideration And Liabilities At Fair Value $ 34 $ 10,969