XML 33 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income (loss) $ 61,276 $ (83,598)
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by operating activities:    
Impairments and disposals of assets 511 640
Depreciation of property, plant and equipment 29,813 28,413
Amortization of intangible assets 22,506 22,400
Foreign currency transaction gain (460) (1,314)
Amortization and write-off of deferred financing fees 16,639 28,268
Stock-based compensation 1,499 686
Allowance for doubtful accounts 222 5,467
Amortization of incremental inventory fair value   122,104
Inventory reserves 1,947 21,753
Deferred income taxes (3,900) (36,559)
Changes in operating assets and liabilities:    
Accounts receivable (24,320) (5,680)
Inventories (39,316) (32,824)
Other assets 9,867 14,456
Accounts payable 16,962 (11,492)
Accrued expenses and other liabilities (17,779) 10,079
Net cash provided by operating activities 75,467 82,799
Cash flows from investing activities:    
Purchase of property, plant and equipment (21,675) (28,763)
Cash paid for acquisitions   (3,985,628)
Net cash used in investing activities (21,675) (4,014,391)
Cash flows from financing activities:    
Principal payments under long-term debt agreements (229,375) (5,078)
Payments of financing fees   (138,227)
Proceeds from borrowings   2,400,000
Capital contribution   1,550,400
Net cash (used in) provided by financing activities (229,375) 3,807,095
Effect of exchange rate changes on cash and cash equivalents 2,458 1,998
Net decrease in cash and cash equivalents (173,125) (122,499)
Cash and cash equivalents at beginning of period 394,406 346,483
Cash and cash equivalents at end of period 221,281 223,984
Non-cash investing and financing information:    
Property, plant and equipment additions included in accounts payable $ 3,280 $ 1,258