Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.rsac.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000861884 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Operating activities:
 
 
 
Net income
309,100,000  
316,200,000  
376,300,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization expense
222,000,000  
218,500,000  
213,800,000  
Impairment of long-lived assets
52,400,000  
53,300,000  
 
Deferred income tax benefit
(500,000) 
(17,100,000) 
(18,200,000) 
Gain on sales of property, plant and equipment
(1,200,000) 
(2,200,000) 
(12,900,000) 
Stock-based compensation expense
24,400,000  
21,300,000  
22,800,000  
Other
7,700,000  
9,800,000  
(4,900,000) 
Changes in operating assets and liabilities (excluding effect of businesses acquired):
 
 
 
Accounts receivable
(31,200,000) 
222,500,000  
(97,200,000) 
Inventories
(30,400,000) 
306,800,000  
(131,000,000) 
Prepaid expenses and other assets
26,700,000  
(25,200,000) 
31,500,000  
Accounts payable and other liabilities
47,500,000  
(78,900,000) 
(24,200,000) 
Net cash provided by operating activities
626,500,000  
 
1,025,000,000  
 
356,000,000  
 
Investing activities:
 
 
 
Purchases of property, plant and equipment
(154,900,000) 
(172,200,000) 
(190,400,000) 
Acquisitions, net of cash acquired
(348,700,000) 
(400,000) 
(208,200,000) 
Proceeds from sale of business, net
  
26,200,000  
Other
(1,500,000) 
2,700,000  
7,400,000  
Net cash used in investing activities
(505,100,000) 
 
(169,900,000) 
 
(365,000,000) 
 
Financing activities:
 
 
 
Net short-term debt (repayments) borrowings
(12,600,000) 
12,700,000  
1,700,000  
Proceeds from long-term debt borrowings
2,073,000,000  
573,000,000  
719,000,000  
Principal payments on long-term debt
(2,061,400,000) 
(962,300,000) 
(552,200,000) 
Debt issuance costs
(6,800,000) 
  
Dividends and dividend equivalents paid
(120,400,000) 
(120,100,000) 
(108,700,000) 
Exercise of stock options
37,500,000  
15,100,000  
28,800,000  
Share repurchases
 
(355,500,000) 
(50,000,000) 
Other
(9,500,000) 
(11,400,000) 
(5,600,000) 
Net cash (used in) provided by financing activities
(100,200,000) 
 
(848,500,000) 
 
33,000,000  
 
Effect of exchange rate changes on cash
(2,700,000) 
(8,500,000) 
(1,400,000) 
Increase (decrease) in cash and cash equivalents
18,500,000  
 
(1,900,000) 
 
22,600,000  
 
Cash and cash equivalents at beginning of year
104,300,000  
106,200,000  
83,600,000  
Cash and cash equivalents at end of year
122,800,000  
 
104,300,000  
 
106,200,000  
 
Supplemental cash flow information:
 
 
 
Interest paid during the year
81,400,000  
82,000,000  
82,400,000  
Income taxes paid during the year, net
95,100,000  
204,900,000  
134,200,000  
Non-cash investing and financing activities:
 
 
 
Debt assumed in connection with acquisitions
6,100,000  
 
39,200,000