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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net earnings | $ 375,972 | $ 384,370 | $ 352,820
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 33,458 | 32,743 | 33,087
Amortization | 42,671 | 36,052 | 30,951
Deferred tax provision | (2,745) | 1,878 | 7,137
Gain (Loss) on Disposition of Property Plant Equipment | (3,394) | 0 | 0
Share-based compensation | 16,582 | 15,306 | 14,223
Provisional one-time charge on US tax reform | 71,982 | 0 | 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax | 0 | 8,189 | 0
Other | 243 | 181 | 155
Increase (decrease) in cash resulting from changes in: |  |  |
Trade accounts receivable, net | (38,985) | (52,151) | 1,625
Inventories | (13,680) | (12,431) | (18,785)
Other current assets | (6,251) | 291 | (5,119)
Trade accounts payable | 11,885 | 9,633 | 1,698
Taxes payable | 13,615 | (3,072) | 2,879
Accruals and other | 14,972 | 39,769 | 19,126
Net cash provided by operating activities | 516,325 | 460,758 | 439,797
Cash flows from investing activities: |  |  |
Proceeds from sale of property, plant and equipment | 11,973 | 423 | 949
Purchase of property, plant and equipment | (127,426) | (123,957) | (82,506)
Acquisitions | (108,445) | (111,381) | (13,779)
Net hedging settlements on intercompany loans | (6,554) | (3,459) | 5,415
Net cash used in investing activities | (217,344) | (231,456) | (100,751)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 1,244,195 | 905,774 | 741,864
Repayments of borrowings | (1,185,172) | (594,178) | (594,477)
Proceeds from exercise of stock options | 28,649 | 25,471 | 29,556
Repurchases of common stock | (399,997) | (499,992) | (494,966)
Acquisition Contingent Consideration Payment | 0 | (471) | (572)
Debt issuance costs | (7,205) | (209) | (1,366)
Net cash provided by (used in) financing activities | (319,530) | (163,605) | (319,961)
Effect of exchange rate changes on cash and cash equivalents | 10,562 | (5,910) | (5,461)
Net increase (decrease) in cash and cash equivalents | (9,987) | 59,787 | 13,624
Cash and cash equivalents: |  |  |
Cash and Cash Equivalents, at Carrying Value, Beginning | 158,674 | 98,887 | 85,263
Cash and Cash Equivalents, at Carrying Value, End | 148,687 | 158,674 | 98,887
Supplemental disclosures of cash flow information: |  |  |
Interest | 33,333 | 28,025 | 27,303
Taxes | $ 109,730 | $ 92,586 | $ 85,458

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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