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v3.8.0.1

Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net earnings | $ 298,996,000 | $ 246,594,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 24,421,000 | 24,527,000
Amortization | 31,010,000 | 26,166,000
Deferred tax benefit | (7,754,000) | (11,078,000)
Share-based compensation | 11,823,000 | 10,861,000
Gain on facility sale | (3,394,000) | 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax | 0 | 8,189,000.0
Other | 227,000 | 6,000
Increase (decrease) in cash resulting from changes in: |  |
Trade accounts receivable, net | 1,891,000 | 4,721,000
Inventories | (23,596,000) | (19,857,000)
Other current assets | (2,526,000) | (3,558,000)
Trade accounts payable | (5,857,000) | (11,984,000)
Taxes payable | 11,386,000 | 6,577,000
Accruals and other | 14,608,000 | 26,149,000
Net cash provided by operating activities | 351,235,000 | 307,313,000
Cash flows from investing activities: |  |
Proceeds from sale of property, plant and equipment | 10,437,000 | 361,000
Purchase of property, plant and equipment | (85,826,000) | (51,234,000)
Acquisitions | (108,445,000) | (109,681,000)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | 3,716,000 | 2,031,000
Net cash used in investing activities | (180,118,000) | (158,523,000)
Cash flows from financing activities: |  |
Proceeds from borrowings | 985,694,000 | 709,988,000
Repayments of borrowings | (834,061,000) | (455,913,000)
Proceeds from stock option exercises | 23,315,000 | 20,187,000
Repurchases of common stock | (334,998,000) | (374,994,000)
Proceeds from (Payments for) Other Financing Activities | (7,205,000) | (680,000)
Net cash used in financing activities | (167,255,000) | (101,412,000)
Effect of exchange rate changes on cash and cash equivalents | 6,550,000 | (132,000)
Net (decrease) increase in cash and cash equivalents | 10,412,000 | 47,246,000
Cash and cash equivalents: |  |
Beginning of period | 158,674,000 | 98,887,000
End of period | $ 169,086,000 | $ 146,133,000

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