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v3.8.0.1

Consolidated Cash Flow Statements - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 92,853 | $ 127,646 | $ 66,180
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 149,650 | 145,593 | 150,342
Impairment of assets held for sale | 0 | 23,931 | 0
Share-based compensation | 14,647 | 18,178 | 17,745
Loss on debt extinguishment | 52,441 | 2,342 | 0
Deferred income tax benefit | (24,098) | (30,034) | (45,674)
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses: |  |  |
Receivables | (24,931) | (10,115) | 6,066
Inventories | (84,088) | 2,677 | 19,204
Accounts payable | 100,752 | 39,298 | (38,907)
Accrued liabilities | (25,076) | (13,181) | 59,214
Accrued taxes | 5,001 | 11,722 | 11,981
Other assets | (13,255) | 760 | (4,840)
Other liabilities | 11,404 | (4,023) | 149
Net cash provided by operating activities | 255,300 | 314,794 | 241,460
Net cash provided by operating activities |  |  |
Cash used to acquire businesses, net of cash acquired | (166,896) | (18,848) | (695,345)
Capital expenditures | (64,261) | (53,974) | (54,969)
Other | 0 | (827) | 0
Proceeds from disposal of business | 0 | 0 | 3,527
Proceeds from disposal of tangible assets | 1,039 | 392 | 533
Net cash used for investing activities | (230,118) | (73,257) | (746,254)
Cash flows from financing activities: |  |  |
Payments under borrowing arrangements | (1,105,892) | (294,375) | (152,500)
Cash dividends paid | (43,376) | (16,079) | (8,395)
Payments under share repurchase program | (25,000) | 0 | (39,053)
Debt issuance costs paid | (17,316) | (3,910) | (898)
Withholding tax payments for share based payment awards, net of proceeds from the exercise of stock options | (6,564) | (7,480) | (11,693)
Borrowings under credit arrangements | 866,700 | 222,050 | 200,000
Proceeds from the issuance of preferred stock, net | 0 | 501,498 | 0
Contribution from noncontrolling interest | 0 | 0 | 1,470
Net cash provided by (used for) financing activities | (331,448) | 401,704 | (11,069)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 19,258 | (11,876) | (8,548)
Increase (decrease) in cash and cash equivalents | (287,008) | 631,365 | (524,411)
Cash and cash equivalents, beginning of period | 848,116 | 216,751 | 741,162
Cash and cash equivalents, end of period | $ 561,108 | $ 848,116 | $ 216,751

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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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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