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v3.7.0.1

Consolidated Cash Flow Statements - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net income | $ 127,646 | $ 66,180 | $ 74,449
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 145,593 | 150,342 | 102,162
Impairment of assets held for sale | 23,931 | 0 | 0
Share-based compensation | 18,178 | 17,745 | 18,858
Loss on debt extinguishment | 2,342 | 0 | 0
Deferred income tax benefit | (30,034) | (45,674) | (17,796)
Deferred income tax benefit |  |  |
Receivables | (10,115) | 6,066 | (15,810)
Inventories | 2,677 | 19,204 | (2,260)
Accounts payable | 39,298 | (38,907) | 28,120
Accrued liabilities | (13,181) | 59,214 | (5,598)
Accrued taxes | 11,722 | 11,981 | 9,058
Other assets | 760 | (4,840) | 6,268
Other liabilities | (4,023) | 149 | 3,436
Net cash provided by operating activities | 314,794 | 241,460 | 200,887
Net cash provided by operating activities |  |  |
Capital expenditures | (53,974) | (54,969) | (45,459)
Cash used to acquire businesses, net of cash acquired | (18,848) | (695,345) | (347,817)
Other | (827) | 0 | 0
Proceeds from (payments for) disposal of business | 0 | 3,527 | (956)
Proceeds from disposal of tangible assets | 392 | 533 | 1,884
Proceeds from (payments for) disposal of business | (73,257) | (746,254) | (392,348)
Proceeds from disposal of tangible assets |  |  |
Proceeds from the issuance of preferred stock, net | 501,498 | 0 | 0
Borrowings under credit arrangements | 222,050 | 200,000 | 456,163
Contribution from noncontrolling interest | 0 | 1,470 | 0
Payments under borrowing arrangements | (294,375) | (152,500) | (2,500)
Cash dividends paid | (16,079) | (8,395) | (8,699)
Withholding tax payments for share based payment awards, net of proceeds from the exercise of stock options | (7,480) | (11,693) | (11,708)
Debt issuance costs paid | (3,910) | (898) | (10,700)
Payments under share repurchase program | 0 | (39,053) | (92,197)
Net cash provided by (used for) financing activities | 401,704 | (11,069) | 330,359
Effect of foreign currency exchange rate changes on cash and cash equivalents | (11,876) | (8,548) | (11,040)
Increase (decrease) in cash and cash equivalents | 631,365 | (524,411) | 127,858
Cash and cash equivalents, beginning of period | 216,751 | 741,162 | 613,304
Cash and cash equivalents, end of period | $ 848,116 | $ 216,751 | $ 741,162

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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=66902209&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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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