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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES    
Net income $ 61,558 $ 51,173
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 30,243 22,771
Interest accretion of convertible notes discount 7,317 6,764
Employee share-based compensation expense 6,782 5,711
Financing costs amortization 979 1,203
Unrealized foreign currency transaction (gain) loss (51) 3,095
Impairment of intangible assets 0 3,070
Reversal of contingent consideration liability 0 (4,620)
Other non-cash operating activities 4,049 (609)
Changes in asset and liabilities, net of acquisitions:    
Accounts receivable (60,051) (28,417)
Inventory (12,071) (22,594)
Unbilled contract revenues and other assets (16,424) (3,882)
Accounts payable and other liabilities (17,952) (18,134)
Customer advances and billings in excess of contract revenue 15,054 (1,058)
Net Cash Provided by Operating Activities 19,433 14,473
INVESTING ACTIVITIES    
Capital expenditures (50,809) (28,951)
Proceeds from sale of assets 64 2,040
Other investing activities 0 359
Acquisition of businesses, net of cash acquired 2,965 182,450
Net Cash Used In Investing Activities (53,710) (209,720)
FINANCING ACTIVITIES    
Proceeds from long-term debt 0 21,375
Borrowings on revolving credit facilities 173,550 18,387
Repayments on revolving credit facilities (136,782) 0
Principal payments on long-term debt (2,813) (3,500)
Payment of deferred financing costs 0 (1,445)
Proceeds from exercise of stock options 5,285 3,324
Excess tax benefit from share-based compensation 5,495 7,934
Payment of Contingent Consideration 0 (1,300)
Common stock repurchases (1,979) (4,537)
Dividend distribution to noncontrolling interest (1,369) 0
Net Cash Provided By Financing Activities 41,387 40,238
Effect of exchange rate changes on cash 3,220 3,923
Net increase (decrease) in cash and cash equivalents 10,330 (151,086)
Cash and cash equivalents at beginning of period 141,498 256,861
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 151,828 $ 105,775