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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income including noncontrolling interest $ 48,546 $ 41,657
Adjustments to reconcile net income including noncontrolling interest to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,659 8,167
Provision for bad debt 141 796
Share-based payment award compensation costs 2,904 2,865
Deferred income tax provision 10,730 123
Extinguishment of liabilities (3,490) (819)
Foreign currency losses (gains), net 2,274 (818)
Other (743) 446
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net (127,281) (457,573)
Inventories 23,010 (64,061)
Prepaid expenses (63,607) 7,476
Other current assets (35,155) (12,223)
Non-current other assets 280 960
Accounts payable 143,990 331,061
Customer deposits (22,336) (9,407)
Accrued expenses and other current liabilities 62,665 6,923
Non-current income tax, net and other long-term liabilities (2,795) (59)
Total adjustments 246 (186,143)
Net cash provided by (used in) operating activities 48,792 (144,486)
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (90) (67,000)
Capital expenditures (3,948) (2,628)
Issuance of notes receivable (325)  
Repayment of notes receivable 210  
Net cash used in investing activities (4,153) (69,628)
Cash flows from financing activities:    
Borrowings under senior revolving credit facility 815,000 374,000
Repayments under senior revolving credit facility (815,000) (334,000)
Repayments of debt other than senior revolving credit facility (1,492) (463)
Dividends paid on common stock (2,664) (2,598)
Distribution of noncontrolling interest (923)  
Federal and state tax benefits resulting from tax deductions in excess of the compensation cost recognized for share-based payment awards   2,915
Purchases of stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards (4,072) (6,416)
Net cash (used in) provided by financing activities (9,151) 33,438
Effect of exchange rate changes on cash and cash equivalents 1,690 1,157
Net increase (decrease) in cash and cash equivalents 37,178 (179,519)
Cash and cash equivalents, as of beginning of period 205,415 272,893
Cash and cash equivalents, as of end of period $ 242,593 $ 93,374