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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities    
Net income $ 120,837 $ 96,724
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 67,953 60,859
Deferred compensation 2,148 4,754
Realized and unrealized gains on long-term investments (2,497) (2,169)
Stock-based compensation 8,069 7,414
Deferred income taxes (51,542) 257
Other non-cash items 139 860
Changes in assets and liabilities:    
Receivables, net (96,830) (28,405)
Inventories (63,769) (2,574)
Other current assets (356) (4,215)
Accounts payable and accrued liabilities 39,222 12,041
Pension liabilities (1,434) (418)
Environmental and legal liabilities (522) (3,388)
Deferred revenues (16) (62)
Net Cash Provided By Operating Activities 21,402 141,678
Cash Flows From Investing Activities    
Expenditures for property, plant and equipment (119,541) (84,903)
Asset acquisition (Note 17) (3,503) (2,040)
Business acquisition, net of cash acquired (Note 17) (184,473) (13,519)
Other, net 1,480 2,332
Net Cash Used In Investing Activities (306,037) (98,130)
Cash Flows From Financing Activities    
Revolving debt and bank overdrafts, net (Note 14) 9,799  
Other debt borrowings (Note 14) 100,000  
Other debt repayments (28,572) (14,286)
Dividends paid (20,572) (18,547)
Company stock repurchased (16,969) (13,753)
Stock option exercises 1,087 2,835
Other, net (1,801) (889)
Net Cash (Used In) Provided By Financing Activities 42,972 (44,640)
Effect of Exchange Rate Changes on Cash (3,007) (3,899)
Net Decrease in Cash and Cash Equivalents (244,670) (4,991)
Cash and Cash Equivalents at Beginning of Period 349,938 315,383
Cash and Cash Equivalents at End of Period 105,268 310,392
Supplemental Cash Flow Information    
Cash payments of income taxes, net of refunds/payments 85,271 27,420
Cash payments of interest $ 6,885 $ 6,916