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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net Income $ 35,614 $ 203,506
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 193,960 183,508
Deferred income tax provision (6,704) 15,780
Inventory Write-down 30,490 9,025
Net loss (gain) on sales of property and equipment 516 111
Noncash compensation 10,546 12,688
Excluding the effects of acquisitions, increase (decrease) in cash from:    
Accounts receivable 102,361 98,357
Inventory 768 5,135
Other operating assets 57,879 (49,140)
Currency translation effect on working capital 15,592 (19,366)
Current liabilities (163,415) (80,086)
Other operating liabilities (14,857) (6,458)
Total adjustments to net income 227,136 169,554
Net Cash Provided by Operating Activities 262,750 373,060
Cash Flows from Investing Activities:    
Purchases of property and equipment (83,389) (139,208)
Payments to Acquire Businesses, Net of Cash Acquired (2,500) (229,979)
Payments to Acquire Other Investments (39,818) (19,531)
Distributions of capital from unconsolidated affiliates 5,108 3,265
Dispositions of property and equipment 3,217 376
Net Cash Used in Investing Activities (117,382) (385,077)
Cash Flows from Financing Activities:    
Proceeds from Notes Payable 0 50,000
Excess tax benefits from employee benefit plans (3,004) (781)
Cash Dividends (79,429) (80,036)
Purchases of treasury stock 0 (100,459)
Net Cash Provided by (Used in) Financing Activities (82,433) (131,276)
Effect of Exchange Rate on Cash and Cash Equivalents (6,545) (16,266)
Net Increase (Decrease) in Cash and Cash Equivalents 56,390 (159,559)
Cash and Cash Equivalents-Beginning of Period 385,235 430,714
Cash and Cash Equivalents-End of Period $ 441,625 $ 271,155