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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income including noncontrolling interest $ 151,350 $ 153,765
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 41,865 32,812
Provision for bad debt 3,533 5,675
Share-based payment award compensation costs 11,281 12,578
Deferred income tax provision 8,305 (113)
Extinguishment of liabilities (3,741) (4,918)
Other (1,793) 4,569
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net (57,685) (294,271)
Inventories (11,580) (40,192)
Prepaid expenses 44,923 40,532
Other current assets (102,246) (28,563)
Cash collateral with financial counterparties (30,915) 19,793
Other non-current assets (9,081) (7,455)
Accounts payable 9,957 316,003
Customer deposits 26,004 5,852
Accrued expenses and other current liabilities 35,239 (5,015)
Non-current income tax, net and other long-term liabilities 13,649 2,695
Total adjustments (22,285) 59,982
Net cash provided by operating activities 129,065 213,747
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired and other investments (230,715) (40,412)
Capital expenditures (37,102) (50,286)
Escrow payment related to an assumed obligation of an acquired business (21,724)  
Purchase of investments (1,206) (21,588)
Proceeds from the sale of short-term investments   21,588
Issuances of notes receivable   (469)
Repayment of notes receivable 566  
Net cash used in investing activities (290,181) (91,167)
Cash flows from financing activities:    
Borrowings under senior revolving credit facility 4,726,000 3,433,500
Repayments under senior revolving credit facility and senior term loans (4,431,000) (3,349,000)
Borrowings of other debt 12,086 3,393
Repayments of acquisition promissory notes and other debt (24,509) (12,713)
Dividends paid on common stock (7,948) (8,020)
Investment by noncontrolling interest   10,019
Distribution of noncontrolling interest (242) (14,497)
Purchases of common stock (9,999) (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
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards (4,458) (6,645)
Net cash provided by financing activities 259,930 38,729
Effect of exchange rate changes on cash and cash equivalents (2,331) (826)
Net increase (decrease) in cash and cash equivalents 96,483 160,483
Cash and cash equivalents, as of beginning of period 292,061 172,740
Cash and cash equivalents, as of end of period $ 388,544 $ 333,223