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Interim Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net earnings | $ 121,606 | $ 114,031
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 17,447 | 16,106
Amortization | 10,929 | 10,556
Deferred tax provision | (5,687) | (4,758)
Excess tax benefits from share-based payment arrangements | (519) | (340)
Share-based compensation | 5,852 | 5,954
Other | 408 | 1,258
Increase (decrease) in cash resulting from changes in: |  |
Trade accounts receivable, net | 12,583 | 23,645
Inventories | (8,158) | 21,832
Other current assets | (5,690) | 2,220
Trade accounts payable | (19,806) | (37,727)
Taxes payable | (2,820) | 4,369
Accruals and other | (11,513) | (45,097)
Net cash provided by operating activities | 114,632 | 112,049
Cash flows from investing activities: |  |
Proceeds from sale of property, plant and equipment | 115 | 153
Purchase of property, plant and equipment | (36,781) | (43,233)
Acquisitions | (213) | (1,541)
Net cash used in investing activities | (36,879) | (44,621)
Cash flows from financing activities: |  |
Proceeds from borrowings | 211,112 | 81,552
Repayments of borrowings | (136,330) | (127,351)
Proceeds from stock option exercises | 12,549 | 13,264
Repurchases of common stock | (144,844) | (135,766)
Excess tax benefits from share - based payment arrangements | 519 | 340
Other financing activities | (1,170) | (543)
Net cash used in financing activities | (58,164) | (168,504)
Effect of exchange rate changes on cash and cash equivalents | (1,074) | 241
Net (decrease) increase in cash and cash equivalents | 18,515 | (100,835)
Cash and cash equivalents: |  |
Beginning of period | 101,702 | 235,601
End of period | $ 120,217 | $ 134,766

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration