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CONSOLIDATED CONDENSED 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 cash provided by operating activities $ 77,834 $ 47,866
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition, net of cash acquired (124,916) (4,653)
Decrease in restricted cash 6,949 0
Purchases of property, plant and equipment (30,780) (42,889)
Purchases of equity securities (5,563) (3,413)
Purchases of short-term investments (21,690) 0
Proceeds from sale of equity securities 7,458 0
Proceeds from sale of property, plant and equipment 58 1,966
Proceeds from sale of intangibles 0 2,122
Other (958) 185
Net cash used by investing activities (169,442) (46,682)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on line of credit 10,196 2,629
Repayments on lines of credit (30,029) (8,000)
Borrowings of long-term debt 181,000 70,000
Repayments of long-term debt (22,849) (30,317)
Net proceeds from issuance of common stock 2,300 1,306
Other (3,927) (219)
Net cash provided by financing activities 136,691 35,399
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 2,010 2,173
INCREASE IN CASH AND CASH EQUIVALENTS 47,093 38,756
CASH AND CASH EQUIVALENTS, beginning of period 157,121 129,510
CASH AND CASH EQUIVALENTS, end of period 204,214 168,266
Non-cash financing activities:    
Property, plant and equipment purchased on accounts payable 2,656 (5,963)
Acquisition:    
Fair value of assets acquired 247,012  
Liabilities assumed 92,277  
Cash acquired (29,819)  
Net assets acquired $ 124,916