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v3.3.0.814

Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net earnings | $ 229,469 | $ 217,069
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 24,978 | 25,469
Amortization | 22,929 | 21,575
Deferred tax benefit | (3,245) | (6,102)
Excess tax benefits from share-based payment arrangements | (1,418) | (10,459)
Share-based compensation | 10,348 | 9,784
Other | 165 | 99
Increase (decrease) in cash resulting from changes in: |  |
Trade accounts receivable, net | 26,123 | 43,313
Inventories | (27,014) | (18,024)
Other current assets | 402 | 9,714
Trade accounts payable | (5,355) | (13,180)
Taxes payable | 17,449 | (9,391)
Accruals and other | (5,005) | 8,371
Net cash provided by operating activities | 289,826 | 278,238
Cash flows from investing activities: |  |
Proceeds from sale of property, plant and equipment | 281 | 433
Purchase of property, plant and equipment | (56,756) | (61,408)
Acquisitions | (10,969) | (3,385)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | (5,563) | 182
Net cash used in investing activities | (73,007) | (64,178)
Cash flows from financing activities: |  |
Proceeds from borrowings | 550,002 | 512,977
Repayments of borrowings | (374,891) | (438,529)
Proceeds from stock option exercises | 21,834 | 14,045
Repurchases of common stock | (371,223) | (296,476)
Excess tax benefits from share - based payment arrangements | 1,418 | 10,459
Payments of Debt Issuance Costs | (432) | (941)
Payments for Previous Acquisition | (572) | 0
Net cash used in financing activities | (173,864) | (198,465)
Effect of exchange rate changes on cash and cash equivalents | (4,919) | (1,158)
Net (decrease) increase in cash and cash equivalents | 38,036 | 14,437
Cash and cash equivalents: |  |
Beginning of period | 85,263 | 111,874
End of period | $ 123,299 | $ 126,311

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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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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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=56944662&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration