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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income including noncontrolling interest $ 153,765 $ 156,326
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 32,812 26,800
Provision for bad debt 5,675 4,413
Share-based payment award compensation costs 12,578 10,341
Deferred income tax (benefit) provision (113) 4,724
Extinguishment of liabilities (4,918) (9,956)
Foreign currency losses (gains), net 2,427 (3,644)
Other 2,142 1,391
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net (294,271) (173,120)
Inventories (40,192) (110,578)
Prepaid expenses 40,532 (126,750)
Other current assets (28,563) (18,465)
Cash collateral with financial counterparties 19,793 6,941
Other non-current assets (7,455) 2,360
Accounts payable 316,003 247,514
Accrued expenses and other current liabilities 837 30,664
Non-current income tax, net and other long-term liabilities 2,695 (690)
Total adjustments 59,982 (108,055)
Net cash provided by operating activities 213,747 48,271
Cash flows from investing activities:    
Acquisitions and other investments, net of cash acquired (40,412) (71,337)
Capital expenditures (50,286) (18,737)
Purchase of short-term investments (21,588)  
Proceeds from the sale of short-term investments 21,588  
Issuance of notes receivable (469) (787)
Repayment of notes receivable   401
Net cash used in investing activities (91,167) (90,460)
Cash flows from financing activities:    
Borrowings under senior revolving credit facility and senior term loans 3,433,500 2,901,000
Repayments under senior revolving credit facility and senior term loans (3,349,000) (2,901,250)
Borrowings of other debt 3,393  
Repayments of other debt (12,713) (8,306)
Dividends paid on common stock (8,020) (8,019)
Payment of earn-out liability   (4,304)
Investment by noncontrolling interest 10,019  
Distribution of noncontrolling interest (14,497) (1,401)
Purchases of common stock (20,000)  
Federal and state tax benefits resulting from tax deductions in excess of the compensation cost recognized for share-based payment awards 2,692 1,519
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards (6,645) (4,730)
Net cash provided by (used in) financing activities 38,729 (25,491)
Effect of exchange rate changes on cash and cash equivalents (826) 1,666
Net increase (decrease) in cash and cash equivalents 160,483 (66,014)
Cash and cash equivalents, as of beginning of period 172,740 205,415
Cash and cash equivalents, as of end of period $ 333,223 $ 139,401