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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities    
Net income $ 63,161 $ 50,856
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 49,653 47,933
Deferred compensation 1,228 (9,755)
Realized and unrealized (gains) losses on long-term investments 293 (743)
Stock-based compensation 2,961 606
Deferred income taxes 107 1,996
Other non-cash items 1,867 4,508
Changes in assets and liabilities:    
Receivables, net (10,338) (30,987)
Inventories (5,515) (28,277)
Other current assets (1,572) 154
Accounts payable and accrued liabilities 23,946 8,375
Pension liabilities 576 (2,267)
Environmental and legal liabilities (1,503) 3,667
Deferred revenues (1,063) (549)
Excess tax benefit from stock options and awards (260) (621)
Net Cash Provided By Operating Activities 123,541 44,896
Cash Flows From Investing Activities    
Expenditures for property, plant and equipment (90,328) (62,413)
Business acquisition (Note 16) (5,133)  
Proceeds from sale of product line (Note14) 3,262  
Sale of mutual funds 823 890
Other, net (4,401) (5,790)
Net Cash Used In Investing Activities (95,777) (67,313)
Cash Flows From Financing Activities    
Term loan 100,000  
Revolving debt and bank overdrafts, net (23,656) 2,964
Other debt repayments (7,228) (6,322)
Dividends paid (12,067) (11,381)
Company stock repurchased (2,000) (6,589)
Stock option exercises 431 1,563
Excess tax benefit from stock options and awards 260 621
Other, net (673) (433)
Net Cash Provided By (Used In) Financing Activities 55,067 (19,577)
Effect of Exchange Rate Changes on Cash (7,589) (2,646)
Net Increase (Decrease) in Cash and Cash Equivalents 75,242 (44,640)
Cash and Cash Equivalents at Beginning of Period 85,215 133,347
Cash and Cash Equivalents at End of Period 160,457 88,707
Supplemental Cash Flow Information    
Cash payments of income taxes, net of refunds 12,560 19,402
Cash payments of interest $ 6,381 $ 6,763