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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net Income $ (7,534) $ 25,103
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 53,663 59,781
Deferred income tax provision (19,943) (389)
Net loss (gain) on sales of property and equipment 551 (9)
Noncash compensation 3,718 4,667
Excluding the effects of acquisitions, increase (decrease) in cash from:    
Accounts receivable 59,997 35,572
Inventory (17,515) (23,669)
Other operating assets (6,372) 45,547
Currency translation effect on working capital 1,472 10,248
Current liabilities (30,636) (93,565)
Other operating liabilities 21,604 (10,648)
Total adjustments to net income 66,539 27,535
Net Cash Provided by Operating Activities 59,005 52,638
Cash Flows from Investing Activities:    
Purchases of property and equipment (17,807) (21,206)
Payments to Acquire Other Investments (14,993) (19,950)
Distributions of capital from unconsolidated affiliates 707 2,098
Dispositions of property and equipment 1,357 1,581
Net Cash Used in Investing Activities (30,736) (37,477)
Cash Flows from Financing Activities:    
Cash Dividends (14,739) (26,476)
Proceeds from (Payments for) Other Financing Activities (1,894) (2,018)
Net Cash Provided by (Used in) Financing Activities (16,633) (28,494)
Effect of Exchange Rate on Cash and Cash Equivalents 687 (1,049)
Net Increase (Decrease) in Cash and Cash Equivalents 12,323 (14,382)
Cash and Cash Equivalents-Beginning of Period 450,193 385,235
Cash and Cash Equivalents-End of Period $ 462,516 $ 370,853