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v3.2.0.727

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities [Abstract] |  |
Net income | $ 75,254 | $ 110,411
Adjustments to reconcile net income to cash provided by operating activities |  |
Depreciation and amortization | 51,711 | 43,088
Stock-based compensation expense | 18,571 | 20,236
ESPP expense | 86 | 0
Amortization of deferred financing costs | 82 | 172
Deferred tax provision | 9,727 | 3,021
Provision for (recovery of) bad debts | 335 | (222)
(Gain) loss on sale of assets | 871 | (87)
Changes in fair value of marketable securities | (404) | (1,305)
Other | (3,909) | 0
Changes in operating assets and liabilities |  |
Accounts receivable | 66,188 | 4,371
Inventories | 17,499 | (40,178)
Other current assets | 8,669 | 1,826
Other assets | 2,148 | 1,556
Accounts payable | 1,778 | 411
Deferred revenue | (18,574) | 7,307
Accrued and other current liabilities | (16,854) | 8,432
Other non-current liabilities | 2,734 | 2,906
Net cash provided by operating activities | 215,912 | 161,945
Cash flows from investing activities |  |
Acquisition of Timco Services, Inc. (net of acquired cash) | (78,676) | 0
Purchases of property, plant and equipment | (70,843) | (77,722)
Proceeds from sale of assets and equipment | 214 | 2,489
Purchase of marketable securities | 0 | (1,539)
Net cash used in investing activities | (149,305) | (76,772)
Cash flows from financing activities |  |
Repayments of borrowings | (37) | (36)
Dividends paid on common stock | (46,305) | (23,029)
Dividends paid on preferred stock | (2) | (1)
Distribution to noncontrolling interest | (32,479) | (22,224)
Treasury shares withheld | (533) | 0
Net cash used in financing activities | (79,356) | (45,290)
Effect of exchange rate changes on cash | (1,860) | (1,154)
Net increase (decrease) in cash | (14,609) | 38,729
Cash and cash equivalents at beginning of period | 489,354 | 404,947
Cash and cash equivalents at end of period | $ 474,745 | $ 443,676

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 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=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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=31042434&loc=d3e3602-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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