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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities    
Net income $ 38,227 $ 37,376
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 32,859 32,482
Deferred compensation 8,150 (5,665)
Realized and unrealized gains on long-term investments (642) (555)
Stock-based compensation 3,162 770
Deferred income taxes (1,953) 1,735
Other non-cash items 508 3,234
Changes in assets and liabilities:    
Receivables, net (679) (39,083)
Inventories (245) (30,614)
Other current assets (2,438) 1,288
Accounts payable and accrued liabilities 3,386 16,505
Pension liabilities 358 (970)
Environmental and legal liabilities (1,408) (510)
Deferred revenues (781) (366)
Excess tax benefit from stock options and awards (236) (580)
Net Cash Provided By Operating Activities 78,268 15,047
Cash Flows From Investing Activities    
Expenditures for property, plant and equipment (54,021) (39,063)
Business acquisition (Note 16) (5,133)  
Proceeds from sale of product line (Note14) 3,262  
Sale of mutual funds 823 890
Other, net (2,569) (4,277)
Net Cash Used In Investing Activities (57,638) (42,450)
Cash Flows From Financing Activities    
Revolving debt and bank overdrafts, net (9,435) 2,090
Other debt repayments (2,503) (1,371)
Dividends paid (8,061) (7,592)
Company stock repurchased   (4,924)
Stock option exercises 359 1,449
Excess tax benefit from stock options and awards 236 580
Other, net (275) (133)
Net Cash (Used In) Financing Activities (19,679) (9,901)
Effect of Exchange Rate Changes on Cash (3,801) 405
Net Decrease in Cash and Cash Equivalents (2,850) (36,899)
Cash and Cash Equivalents at Beginning of Period 85,215 133,347
Cash and Cash Equivalents at End of Period 82,365 96,448
Supplemental Cash Flow Information    
Cash payments of income taxes, net of refunds 6,873 16,753
Cash payments of interest $ 6,046 $ 6,221