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v3.5.0.2

Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net earnings | $ 246,594 | $ 229,469
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 24,527 | 24,978
Amortization | 26,166 | 22,929
Deferred tax benefit | (11,078) | (3,245)
Excess tax benefits from share-based payment arrangements | (17,166) | (1,418)
Share-based compensation | 10,861 | 10,348
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax | 8,189 | 0
Other | 6 | 165
Increase (decrease) in cash resulting from changes in: |  |
Trade accounts receivable, net | 4,721 | 26,123
Inventories | (19,857) | (27,014)
Other current assets | (3,558) | 402
Trade accounts payable | (11,984) | (5,355)
Taxes payable | 6,577 | 17,449
Accruals and other | 26,149 | (5,005)
Net cash provided by operating activities | 290,147 | 289,826
Cash flows from investing activities: |  |
Proceeds from sale of property, plant and equipment | 361 | 281
Purchase of property, plant and equipment | (51,234) | (56,756)
Acquisitions | (109,681) | (10,969)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | 2,031 | (5,563)
Net cash used in investing activities | (158,523) | (73,007)
Cash flows from financing activities: |  |
Proceeds from borrowings | 709,988 | 550,002
Repayments of borrowings | (455,913) | (374,891)
Proceeds from stock option exercises | 20,187 | 21,834
Repurchases of common stock | (374,994) | (371,223)
Excess tax benefits from share - based payment arrangements | 17,166 | 1,418
Proceeds from (Payments for) Other Financing Activities | (680) | (1,004)
Net cash used in financing activities | (84,246) | (173,864)
Effect of exchange rate changes on cash and cash equivalents | (132) | (4,919)
Net (decrease) increase in cash and cash equivalents | 47,246 | 38,036
Cash and cash equivalents: |  |
Beginning of period | 98,887 | 85,263
End of period | $ 146,133 | $ 123,299

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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=66902209&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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- 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=66902209&loc=d3e3602-108585 + Details
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