XML 20 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements Condensed Consolidating Financial Statements (Cash Flow) (Details)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2014
Consolidation, Eliminations [Member]
USD ($)
Jun. 30, 2014
Parent Company [Member]
USD ($)
Jun. 30, 2014
Guarantor Subsidiaries [Member]
USD ($)
Jun. 30, 2014
Non-Guarantor Subsidiaries [Member]
USD ($)
Condensed Cash Flow Statements, Captions [Line Items]            
Net cash provided by (used in) operating activities $ 177,451 $ (140,522) $ (155,613) $ 153,255 $ 141,858 $ 37,951
Cash flows from investing activities:            
Payments to Acquire Property, Plant, and Equipment (18,755) (13,670) 0 (1,371) (13,086) (4,298)
Increase Decrease in Consolidated Subsidiaries 0   170,987 (38,589) (161,166) 28,768
Payments to Acquire Businesses, Net of Cash Acquired (993,210) 0 0 0 (1,009,286) 16,076
Proceeds from insurance settlements 654 657 0 0 654 0
Net cash (used in) provided by investing activities (1,011,311) (13,013) 170,987 (39,960) (1,182,884) 40,546
Cash flows from financing activities:            
Proceeds from Issuance of Long-term Debt 600,000 0 0 600,000 0 0
Payments of Financing Costs (9,266) (532) 0 (9,266) 0 0
Payments for Repurchase of Common Stock (17,804) (11,950) 0 (17,804) 0 0
Proceeds from stock option exercises 925 1,551 0 925 0 0
Excess tax benefits from share-based compensation arrangements 4,708 2,893 0 4,708 0 0
Repayments of Long-term Capital Lease Obligations (1,312) (760) 0 0 (865) (447)
Long-term Intercompany Debt 0   0 (706,190) 706,190 0
Capital contributions from Related Party 0   0 0 (5,100) 5,100
Proceeds from (Payments to) Noncontrolling Interests 835 0 0 0 0 835
Net cash provided by (used in) financing activities 578,086 (8,798) 0 (127,627) 700,225 5,488
Net increase in cash and cash equivalents from continuing operations (255,774) (162,333) 15,374 (14,332) (340,801) 83,985
Cash Provided by (Used in) Operating Activities, Discontinued Operations (2,719) 0 0 0 0 (2,719)
Net Cash Provided by (Used in) Discontinued Operations (2,719) 0 0 0 0 (2,719)
Effect of Exchange Rate on Cash and Cash Equivalents 20,534 0 (15,374) 15,374 15,374 5,160
Cash and cash equivalents at beginning of period 521,951 610,970 0 942 519,392 1,617
Cash and cash equivalents at end of period $ 283,992 $ 448,637 $ 0 $ 1,984 $ 193,965 $ 88,043