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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities    
Net income $ 85,807 $ 81,661
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 60,778 57,121
Deferred compensation 4,971 5,263
Realized and unrealized gains on long-term investments (1,241) (3,677)
Stock-based compensation 6,722 6,248
Deferred income taxes 6,410 7,132
Other non-cash items 1,370 3,738
Changes in assets and liabilities:    
Receivables, net (34,807) (37,713)
Inventories (21,586) 14,789
Other current assets 727 (631)
Accounts payable and accrued liabilities (6,906) (5,872)
Pension liabilities (5,059) (2,141)
Environmental and legal liabilities (763) (392)
Deferred revenues (243) (843)
Net Cash Provided By Operating Activities 96,180 124,683
Cash Flows From Investing Activities    
Expenditures for property, plant and equipment (62,895) (57,902)
Business acquisition (Note 16) (21,475) (4,339)
Other, net 1,684 (759)
Net Cash Used In Investing Activities (82,686) (63,000)
Cash Flows From Financing Activities    
Revolving debt and bank overdrafts, net 1,379 (7,309)
Other debt repayments (5,714) (5,714)
Dividends paid (15,225) (13,841)
Company stock repurchased (13,500) (4,500)
Stock option exercises 3,488 3,127
Other, net (4,504) (1,649)
Net Cash Used In Financing Activities (34,076) (29,886)
Effect of Exchange Rate Changes on Cash (4,324) 6,560
Net Decrease in Cash and Cash Equivalents (24,906) 38,357
Cash and Cash Equivalents at Beginning of Period 298,894 225,743
Cash and Cash Equivalents at End of Period 273,988 264,100
Supplemental Cash Flow Information    
Cash payments of income taxes, net of refunds/payments 25,190 22,377
Cash payments of interest $ 8,553 $ 9,113