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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net Income $ (7,170) $ 35,614
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 160,480 193,960
Deferred income tax provision (25,065) (6,704)
Inventory Write-down   30,490
Net loss (gain) on sales of property and equipment 429 516
Noncash compensation 10,854 10,546
Excluding the effects of acquisitions, increase (decrease) in cash from:    
Accounts receivable 25,501 102,361
Inventory 35,000 768
Other operating assets (20,162) 57,879
Currency translation effect on working capital 253 15,592
Current liabilities (56,148) (161,488)
Other operating liabilities 20,042 (17,861)
Total adjustments to net income 151,184 226,059
Net Cash Provided by Operating Activities 144,014 261,673
Cash Flows from Investing Activities:    
Purchases of property and equipment (59,900) (83,389)
Payments to Acquire Businesses, Net of Cash Acquired (11,278) (2,500)
Payments for (Proceeds from) Other Investing Activities 10,777 39,818
Distributions of capital from unconsolidated affiliates 2,556 5,108
Dispositions of property and equipment 635 3,217
Net Cash Used in Investing Activities (78,764) (117,382)
Cash Flows from Financing Activities:    
Cash Dividends (44,220) (79,429)
Proceeds from (Payments for) Other Financing Activities (1,772) (1,927)
Net Cash Provided by (Used in) Financing Activities (45,992) (81,356)
Effect of Exchange Rate on Cash and Cash Equivalents 2,930 (6,545)
Net Increase (Decrease) in Cash and Cash Equivalents 22,188 56,390
Cash and Cash Equivalents-Beginning of Period 450,193 385,235
Cash and Cash Equivalents-End of Period $ 472,381 $ 441,625