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v3.3.1.900

Consolidated Cash Flow Statements - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 66,180 | $ 74,449 | $ 103,313
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 150,342 | 102,162 | 94,451
Share-based compensation | 17,745 | 18,858 | 14,854
Loss on debt extinguishment |  |  | 1,612
Income from equity method investment | (1,770) | (3,955) | (8,922)
Tax benefit related to share-based compensation | (5,050) | (6,859) | (10,734)
Deferred income tax expense (benefit) | (45,674) | (17,796) | 5,457
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses: |  |  |
Receivables | 6,066 | (15,810) | (18,132)
Inventories | 19,204 | (2,260) | 6,872
Accounts payable | (38,907) | 28,120 | 12,994
Accrued liabilities | 59,214 | (5,598) | 31,690
Accrued taxes | 11,981 | 9,058 | (89,427)
Other assets | (3,070) | 10,223 | 4,542
Other liabilities | 149 | 3,436 | 16,031
Net cash provided by operating activities | 236,410 | 194,028 | 164,601
Cash flows from investing activities: |  |  |
Cash used to acquire businesses, net of cash acquired | (695,345) | (347,817) | (9,979)
Capital expenditures | (54,969) | (45,459) | (40,209)
Proceeds from disposal of tangible assets | 533 | 1,884 | 3,169
Proceeds from (payments for) disposal of business | 3,527 | (956) | 3,735
Net cash used for investing activities | (746,254) | (392,348) | (43,284)
Cash flows from financing activities: |  |  |
Borrowings under credit arrangements | 200,000 | 456,163 | 637,595
Tax benefit related to share-based compensation | 5,050 | 6,859 | 10,734
Contribution from noncontrolling interest | 1,470 |  |
Debt issuance costs paid | (898) | (10,700) | (17,376)
Cash dividends paid | (8,395) | (8,699) | (6,678)
Withholding tax payments for share based payment awards, net of proceeds from the exercise of stock options | (11,693) | (11,708) | (3,019)
Payments under share repurchase program | (39,053) | (92,197) | (93,750)
Payments under borrowing arrangements | (152,500) | (2,500) | (434,743)
Net cash provided by (used for) financing activities | (6,019) | 337,218 | 92,763
Effect of foreign currency exchange rate changes on cash and cash equivalents | (8,548) | (11,040) | 4,129
Increase (decrease) in cash and cash equivalents | (524,411) | 127,858 | 218,209
Cash and cash equivalents, beginning of period | 741,162 | 613,304 | 395,095
Cash and cash equivalents, end of period | $ 216,751 | $ 741,162 | $ 613,304

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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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