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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net earnings | $ 384,370 | $ 352,820 | $ 338,241
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 32,743 | 33,087 | 33,617
Amortization | 36,052 | 30,951 | 29,185
Deferred tax provision | 1,878 | 7,137 | 15,362
Excess tax benefits from share-based payment arrangements | (17,680) | (12,929) | (3,557)
Share-based compensation | 15,306 | 14,223 | 13,611
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax | 8,189 | 0 | 0
Other | 181 | 155 | 211
Increase (decrease) in cash resulting from changes in: |  |  |
Trade accounts receivable, net | (52,151) | 1,625 | 7,492
Inventories | (12,431) | (18,785) | (9,302)
Other current assets | 291 | (5,119) | 4,392
Trade accounts payable | 9,633 | 1,698 | 6,298
Taxes payable | (3,072) | 2,879 | (461)
Accruals and other | 39,769 | 19,126 | (16,177)
Net cash provided by operating activities | 443,078 | 426,868 | 418,912
Cash flows from investing activities: |  |  |
Proceeds from sale of property, plant and equipment | 423 | 949 | 728
Purchase of property, plant and equipment | (123,957) | (82,506) | (89,388)
Acquisitions | (111,381) | (13,779) | (5,784)
Net hedging settlements on intercompany loans | (3,459) | 5,415 | (123)
Net cash used in investing activities | (231,456) | (100,751) | (94,321)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 905,774 | 741,864 | 628,832
Repayments of borrowings | (594,178) | (594,477) | (585,867)
Proceeds from exercise of stock options | 25,471 | 29,556 | 21,047
Repurchases of common stock | (499,992) | (494,966) | (414,000)
Excess tax benefits from share-based payment arrangements | 17,680 | 12,929 | 3,557
Acquisition Contingent Consideration Payment | (471) | (572) | (859)
Debt issuance costs | (209) | (1,366) | (941)
Net cash provided by (used in) financing activities | (145,925) | (307,032) | (348,231)
Effect of exchange rate changes on cash and cash equivalents | (5,910) | (5,461) | (2,971)
Net increase (decrease) in cash and cash equivalents | 59,787 | 13,624 | (26,611)
Cash and cash equivalents: |  |  |
Cash and Cash Equivalents, at Carrying Value, Beginning | 98,887 | 85,263 | 111,874
Cash and Cash Equivalents, at Carrying Value, End | 158,674 | 98,887 | 85,263
Supplemental disclosures of cash flow information: |  |  |
Interest | 28,025 | 27,303 | 23,219
Taxes | $ 92,586 | $ 85,458 | $ 95,143

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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 Reference 3: 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 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: 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 cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 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 outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + 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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- References No definition available. + Details
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