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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Continuing operating activities      
Net earnings (loss) $ (107,733) $ 117,843 $ 123,769
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 176,169 179,455 170,132
(Gain) loss on disposal of property and equipment (86) (195) 26
Accretion of interest on convertible debentures 4,264 3,943 3,646
Inventory write-offs for obsolescence 21,384 21,394 19,108
Impairment of goodwill and long-lived assets 62,980 0 0
U.S. pension settlement charges 0 15,588 0
Pensions and other postretirement benefits, net of contributions (3,543) (16,145) (9,327)
Deferred income taxes 118,447 15,663 1,734
Other 698 (2,269) (7,009)
Net change in operating assets and liabilities, net of effects of businesses acquired (27,249) (38,240) (10,009)
Net cash provided by continuing operating activities 245,331 297,037 292,070
Continuing investing activities      
Capital expenditures (147,142) (156,974) (153,077)
Proceeds from sale of property and equipment 2,049 2,889 4,681
Purchase and deposits for businesses, net of cash acquired (6,750) (197,986) (23,034)
Purchase of short-term investments (486,949) (495,762) (664,867)
Maturity of short-term investments 345,397 485,306 465,668
Sale of investments 503 13,658 0
Sale of other investments 400 0 0
Other investing activities (4,884) 617 (176)
Net cash used in continuing investing activities (297,376) (348,252) (370,805)
Continuing financing activities      
Debt issuance costs (3,693) 0 (4,558)
Principal payments on long-term debt and capital leases 0 (11) (28)
Net (payments) proceeds on revolving credit lines (10,000) 86,000 25,000
Net changes in short-term borrowings (14) 16 (146)
Distributions to noncontrolling interests (725) (547) (257)
Acquisition of noncontrolling interests 0 (21,067) 0
Proceeds from stock options exercised 0 50 0
Excess tax benefit from RSUs vested 21 0 196
Other financing activities 0 (1,324) (3,638)
Net cash provided by (used in) continuing financing activities (49,828) 27,729 16,569
Effect of exchange rate changes on cash and cash equivalents (14,792) (24,690) 4,919
Net decrease in cash and cash equivalents from continuing activities (116,665) (48,176) (57,247)
Cash and cash equivalents at beginning of year 592,172 640,348 697,595
Cash and cash equivalents at end of year 475,507 592,172 640,348
Common Stock [Member]      
Continuing financing activities      
Dividends and Interest Paid (32,506) (32,477) 0
Class B Convertible Common Stock [Member]      
Continuing financing activities      
Dividends and Interest Paid $ (2,911) $ (2,911) $ 0