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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |
Net income including noncontrolling interest | $ 201,351 | $ 199,202 | $ 146,503
Adjustments to reconcile net income including noncontrolling interest to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 36,714 | 40,530 | 19,106
Provision for bad debt | 4,790 | 8,173 | 4,262
Share-based payment award compensation costs | 14,079 | 11,041 | 10,126
Deferred income tax provision (benefit) | 9,665 | 1,641 | (7,379)
Extinguishment of liabilities | (11,199) | (8,348) | (9,800)
Foreign currency (gains) losses, net | (7,533) | 1,835 | (164)
Gain on short-term investment |  |  | (1,900)
Other | 1,874 | 1,596 | 474
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | 97,297 | (725,986) | (329,105)
Inventories | (90,847) | (222,445) | (58,924)
Prepaid expenses | (51,155) | (2,319) | (62,575)
Other current assets | (940) | (78,044) | (39,035)
Cash collateral deposits held by financial counterparties | (11,059) | 4,957 | (224)
Non-current other assets | 4,793 | 4,237 | (3,888)
Accounts payable | (45,179) | 581,948 | 257,208
Customer deposits | (6,513) | 38,630 | (2,400)
Accrued expenses and other current liabilities | 1,795 | 5,894 | 52,588
Non-current income tax, net and other long-term liabilities | (2,142) | (5,078) | (10,571)
Total adjustments | (55,560) | (341,738) | (182,201)
Net cash provided by (used in) operating activities | 145,791 | (142,536) | (35,698)
Cash flows from investing activities: |  |  |
Acquisitions and other investments, net of cash acquired | (217,782) | (122,702) | (177,807)
Capital expenditures | (28,454) | (19,492) | (12,485)
Issuance of notes receivable | (787) | (11,109) |
Repayment of notes receivable | 401 | 8,671 |
Proceeds from the sale of short-term investments |  |  | 10,000
Net cash used in investing activities | (246,622) | (144,632) | (180,292)
Cash flows from financing activities: |  |  |
Borrowings under senior revolving credit facility and senior term loans | 4,050,500 | 5,019,594 |
Repayments under senior revolving credit facility and senior term loans | (3,952,500) | (4,769,594) |
Repayments of other debt | (13,460) | (12,876) | (6,470)
Payments of senior revolving credit facility and senior term loan facility loan costs |  | (2,483) | (8,518)
Dividends paid on common stock | (10,685) | (10,603) | (8,911)
Payment of earn-out liability | (4,304) |  |
Payment of assumed employee benefits related to acquisitions |  | (5,421) | (11,306)
Capital contribution for joint venture |  | 10,000 |
Distribution of noncontrolling interest | (1,401) | (1,797) | (510)
Federal and state tax benefits resulting from tax deductions in excess of the compensation cost recognized for share-based payment awards | 3,681 | 5,952 | 10,380
Proceeds from sale of common stock, net of expenses |  |  | 218,816
Proceeds from exercise of stock options |  |  | 294
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards | (4,973) | (10,206) | (3,824)
Net cash provided by financing activities | 66,858 | 222,566 | 189,951
Effect of exchange rate changes on cash and cash equivalents | 1,298 | (2,876) | 89
Net decrease in cash and cash equivalents | (32,675) | (67,478) | (25,950)
Cash and cash equivalents, as of beginning of year | 205,415 | 272,893 | 298,843
Cash and cash equivalents, as of end of year | 172,740 | 205,415 | 272,893
Cash paid during the year for: |  |  |
Interest, net of capitalized interest | 17,227 | 12,098 | 2,528
Income taxes | $ 26,529 | $ 51,096 | $ 24,754

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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