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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities    
Net income $ 55,527 $ 38,227
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 36,453 32,859
Deferred compensation [1] 5,154 8,150
Realized and unrealized losses (gains) on long-term investments 205 (642)
Stock-based compensation 4,448 3,162
Deferred income taxes 6,146 (1,953)
Other non-cash items 1,165 508
Changes in assets and liabilities:    
Receivables, net (33,586) (679)
Inventories (8,664) (245)
Other current assets 335 (2,438)
Accounts payable and accrued liabilities 8,586 3,386
Pension liabilities 365 358
Environmental and legal liabilities 767 (1,408)
Deferred revenues (564) (781)
Excess tax benefit from stock options and awards (893) (236)
Net Cash Provided By Operating Activities 75,444 78,268
Cash Flows From Investing Activities    
Expenditures for property, plant and equipment (40,696) (54,021)
Business acquisition (Note 17)   (5,133)
Proceeds from sale of product line (Note14)   3,262
Other, net (3,533) (1,746)
Net Cash Used In Investing Activities (44,229) (57,638)
Cash Flows From Financing Activities    
Revolving debt and bank overdrafts, net (3,971) (9,435)
Other debt repayments (6,033) (2,503)
Dividends paid (8,477) (8,061)
Company stock repurchased (2,408)  
Stock option exercises 1,351 359
Excess tax benefit from stock options and awards 893 236
Other, net (235) (275)
Net Cash Used In Financing Activities (18,880) (19,679)
Effect of Exchange Rate Changes on Cash 1,933 (3,801)
Net Increase (Decrease) in Cash and Cash Equivalents 14,268 (2,850)
Cash and Cash Equivalents at Beginning of Period 176,143 85,215
Cash and Cash Equivalents at End of Period 190,411 82,365
Supplemental Cash Flow Information    
Cash payments of income taxes, net of refunds 11,074 6,873
Cash payments of interest $ 7,442 $ 6,046
[1] For the three and six months ended June 30, 2015, deferred compensation expense was included in the administrative expense line. The 2015 amounts have been classified separately to conform to the current year presentation.