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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net earnings (loss) $ 49,373 $ (107,733) $ 117,843
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 159,363 176,169 179,455
(Gain) loss on disposal of property and equipment (4,054) (86) (195)
Accretion of interest on convertible debentures 4,610 4,264 3,943
Inventory write-offs for obsolescence 22,619 21,384 21,394
Impairment of goodwill and long-lived assets 1,559 62,980 0
U.S. pension settlement charges 79,321 0 15,588
Pensions and other postretirement benefits, net of contributions (3,282) (3,543) (16,145)
Gain on early extinguishment of debt (4,597) 0 0
Deferred income taxes (2,519) 118,447 15,663
Other (2,220) 698 (2,269)
Net change in operating assets and liabilities, net of effects of businesses acquired (4,206) (27,249) (38,240)
Net cash provided by operating activities 295,967 245,331 297,037
Investing activities      
Capital expenditures (134,635) (147,142) (156,974)
Proceeds from sale of property and equipment 5,701 2,049 2,889
Purchase and deposits for businesses, net of cash acquired 0 (6,750) (197,986)
Purchase of short-term investments (555,250) (486,949) (495,762)
Maturity of short-term investments 532,601 345,397 485,306
Sale of investments 0 503 13,658
Sale of other investments 0 400 0
Other investing activities 2,942 (4,884) 617
Net cash used in investing activities (148,641) (297,376) (348,252)
Financing activities      
Debt issuance costs 0 (3,693) 0
Principal payments on long-term debt and capital leases (34,044) 0 (11)
Net (payments) proceeds on revolving credit lines (47,000) (10,000) 86,000
Common stock repurchases (23,159) 0 0
Net changes in short-term borrowings (723) (14) 16
Distributions to noncontrolling interests (707) (725) (547)
Acquisition of noncontrolling interests 0 0 (21,067)
Proceeds from stock options exercised 356 0 50
Excess tax benefit from RSUs vested 0 21 0
Other financing activities 0 0 (1,324)
Net cash provided by (used in) financing activities (142,002) (49,828) 27,729
Effect of exchange rate changes on cash and cash equivalents (9,050) (14,792) (24,690)
Net decrease in cash and cash equivalents from continuing activities (3,726) (116,665) (48,176)
Cash and cash equivalents at beginning of year 475,507 592,172 640,348
Cash and cash equivalents at end of year 471,781 475,507 592,172
Common Stock [Member]      
Financing activities      
Dividends and Interest Paid (33,693) (32,506) (32,477)
Class B Convertible Common Stock [Member]      
Financing activities      
Dividends and Interest Paid $ (3,032) $ (2,911) $ (2,911)