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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows provided by (used in) operating activities: |  |
Net income | $ 162,137 | $ 121,987
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 127,087 | 125,161
Rationalization charges | 3,616 | 5,809
Loss on early extinguishment of debt | 2,068 | 38,704
Excess tax benefit from stock-based compensation | (444) | (1,429)
Other changes that provided (used) cash, net of effects from acquisitions: |  |
Trade accounts receivable, net | (258,090) | (239,154)
Inventories | (25,022) | 10,841
Trade accounts payable | 492 | (7,308)
Accrued liabilities | 10,520 | 4,874
Contributions to domestic pension benefit plans | 0 | (76,000)
Other, net | (21,325) | 10,552
Net cash provided by (used in) operating activities | 1,039 | (5,963)
Cash flows provided by (used in) investing activities: |  |
Purchases of businesses, net of cash acquired | (6,000) | (317,546)
Capital expenditures | (79,950) | (84,739)
Proceeds from asset sales | 6,722 | 1,456
Net cash used in investing activities | (79,228) | (400,829)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 655,685 | 651,299
Repayments under revolving loans | (531,118) | (325,922)
Proceeds from issuance of long-term debt | 304,981 | 526,550
Repayments of long-term debt | (306,444) | (284,204)
Debt issuance costs | (5,700) | (9,847)
Changes in outstanding checks - principally vendors | (73,454) | (66,178)
Dividends paid on common stock | (27,173) | (25,371)
Proceeds from stock option exercises | 0 | 195
Excess tax benefit from stock-based compensation | 444 | 1,429
Repurchase of common stock under stock plan | (2,560) | (1,872)
Repurchase of common stock under share repurchase authorization | (267,607) | (33,863)
Net cash (used in) provided by financing activities | (252,946) | 432,216
Cash and cash equivalents: |  |
Net (decrease) increase | (331,135) | 25,424
Balance at beginning of year | 465,608 | 397,101
Balance at end of period | 134,473 | 422,525
Interest paid, net | 37,513 | 38,457
Income taxes paid, net | $ 89,344 | $ 55,858

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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=31814832&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=7656940&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 (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=31814832&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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=31042434&loc=d3e3291-108585 Reference 4: 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 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=31042434&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 provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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