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Consolidated Cash Flow Statements (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income (loss) $ 114,345 $ 108,459 $ (24,901)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 50,174 55,279 55,857
Share-based compensation 11,241 12,177 11,748
Pension funding less than (greater than) pension expense 3,812 (4,289) (8,973)
Asset impairment 2,549 16,574 27,751
Deferred income tax expense (benefit) 2,294 (11,577) (23,421)
Provision for inventory obsolescence 1,160 3,210 4,550
Non-cash loss on derivatives and hedging instruments 0 2,893  
Loss (gain) on sale of businesses and tangible assets   (44,847)  
Loss (gain) on sale of businesses and tangible assets     17,184
Tax deficiency (benefit) related to share-based compensation (1,790) 110 1,564
Income from equity method investment (13,169) (11,940) (6,405)
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses:      
Receivables 4,680 (39,458) 52,369
Inventories (22,873) (14,031) 50,645
Accounts payable 9,281 38,513 9,728
Accrued liabilities 12,317 (8,203) (30,919)
Accrued taxes (55) (3,793) 7,597
Other assets 12,219 27,209 10,629
Other liabilities (1,622) (14,737) (3,193)
Net cash provided by operating activities 184,563 111,549 151,810
Cash flows from investing activities:      
Cash used to acquire businesses, net of cash acquired (60,519) (119,110) (20,703)
Capital expenditures (40,053) (28,194) (40,377)
Proceeds from disposal of businesses and tangible assets 1,213 138,952 2,031
Net cash used for investing activities (99,359) (8,352) (59,049)
Cash flows from financing activities:      
Payments under share repurchase program (50,000)    
Cash dividends paid (9,410) (9,412) (9,373)
Debt issuance costs (3,296)   (11,810)
Payments under borrowing arrangements   (46,268) (193,732)
Borrowings under credit arrangements     193,732
Cash received upon termination of derivative instruments   4,217  
Tax benefit (deficiency) related to share-based compensation 1,790 (110) (1,564)
Proceeds from exercise of stock options 4,599 3,158 699
Net cash used for financing activities (56,317) (48,415) (22,048)
Effect of currency exchange rate changes on cash and cash equivalents (4,824) (5,008) 10,753
Increase in cash and cash equivalents 24,063 49,774 81,466
Cash and cash equivalents, beginning of period 358,653 308,879 227,413
Cash and cash equivalents, end of period $ 382,716 $ 358,653 $ 308,879