XML 39 R25.htm IDEA: XBRL DOCUMENT v3.3.1.900
Additional Cash Flow Information
12 Months Ended
Dec. 31, 2015
Additional Cash Flow Information [Abstract]  
Additional Cash Flow Information
Note 17 – Additional Cash Flow Information

Changes in operating assets and liabilities, net of effects of businesses acquired consists of the following:

 
 
Years ended December 31,
 
 
 
2015
  
2014
  
2013
 
 
      
Accounts receivable
 
$
(11,250
)
 
$
(731
)
 
$
(16,870
)
Inventories
  
(30,302
)
  
(23,753
)
  
(31,246
)
Prepaid expenses and other current assets
  
(5,203
)
  
(5,031
)
  
19,160
 
Accounts payable
  
(13,419
)
  
9,339
   
11,087
 
Other current liabilities
  
32,925
   
(18,064
)
  
7,860
 
Net change in operating assets and liabilities
 
$
(27,249
)
 
$
(38,240
)
 
$
(10,009
)