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Consolidated Cash Flow Statements (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 103,313 $ 194,490 $ 114,345
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 94,451 59,355 50,174
Share-based compensation 14,854 12,374 11,241
Deferred income tax expense (benefit) 5,457 (42,750) 2,294
Provision for inventory obsolescence 4,623 5,085 1,160
Pension funding less than pension expense 2,833 593 3,812
Loss on debt extinguishment 1,612 52,450   
Asset impairment and loss on sale of assets    33,676 2,549
Gain on sale of businesses and tangible assets    (134,480)   
Income from equity method investment (8,922) (9,704) (13,169)
Tax benefit related to share-based compensation (10,734) (4,119) (1,790)
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses:      
Receivables (18,132) 5,628 4,680
Inventories 2,249 31,706 (22,873)
Accounts payable 12,994 (55,166) 9,281
Accrued liabilities 31,690 (681) 12,317
Accrued taxes (89,427) (10,760) (55)
Other assets 4,542 968 12,219
Other liabilities 13,198 723 (1,622)
Net cash provided by operating activities 164,601 139,388 184,563
Cash flows from investing activities:      
Capital expenditures (40,209) (41,010) (40,053)
Cash used to acquire businesses, net of cash acquired (9,979) (860,353) (60,519)
Proceeds from disposal of business 3,735 299,848  
Proceeds from disposal of tangible assets 3,169 9,575 1,213
Net cash used for investing activities (43,284) (591,940) (99,359)
Cash flows from financing activities:      
Borrowings under credit arrangements 637,595 1,149,966  
Payments under borrowing arrangements (434,743) (593,864)  
Tax benefit related to share-based compensation 10,734 4,119 1,790
Proceeds from settlement of derivatives    4,024  
Proceeds from exercise of stock options, net of withholding tax payments (3,019) 2,372 4,599
Cash dividends paid (6,678) (11,441) (9,410)
Debt issuance costs paid (17,376) (15,414) (3,296)
Payments under share repurchase program (93,750) (75,000) (50,000)
Net cash provided by (used for) financing activities 92,763 464,762 (56,317)
Effect of foreign currency exchange rate changes on cash and cash equivalents 4,129 333 (4,988)
Increase in cash and cash equivalents 218,209 12,543 23,899
Cash and cash equivalents, beginning of period 395,095 382,552 358,653
Cash and cash equivalents, end of period $ 613,304 $ 395,095 $ 382,552