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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows provided by (used in) operating activities: |  |
Net income | $ 158,755 | $ 162,137
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 114,211 | 127,087
Rationalization charges | 4,978 | 3,616
Loss on early extinguishment of debt | 1,474 | 2,068
Excess tax benefit from stock-based compensation | (3,403) | (444)
Other changes that provided (used) cash, net of effects from acquisitions: |  |
Trade accounts receivable, net | (291,837) | (258,090)
Inventories | (81,553) | (25,022)
Trade accounts payable | 26,698 | 492
Accrued liabilities | 43,040 | 10,520
Other, net | (24,909) | (21,325)
Net cash (used in) provided by operating activities | (52,546) | 1,039
Cash flows provided by (used in) investing activities: |  |
Purchases of businesses, net of cash acquired | (17,714) | (6,000)
Capital expenditures | (94,290) | (79,950)
Proceeds from asset sales | 1,202 | 6,722
Net cash used in investing activities | (110,802) | (79,228)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 757,960 | 655,685
Repayments under revolving loans | (434,950) | (531,118)
Proceeds from issuance of long-term debt | 732,215 | 304,981
Repayments of long-term debt | (753,168) | (306,444)
Debt issuance costs | (5,019) | (5,700)
Changes in outstanding checks - principally vendors | (86,538) | (73,454)
Dividends paid on common stock | (29,007) | (27,173)
Excess tax benefit from stock-based compensation | 3,403 | 444
Repurchase of common stock under stock plan | (11,456) | (2,560)
Repurchase of common stock under share repurchase authorization | (24,666) | (267,607)
Net cash provided by (used in) financing activities | 148,774 | (252,946)
Cash and cash equivalents: |  |
Net decrease | (14,574) | (331,135)
Balance at beginning of year | 160,463 | 465,608
Balance at end of period | 145,889 | 134,473
Interest paid, net | 49,632 | 37,513
Income taxes paid, net | $ 40,093 | $ 89,344

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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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