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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net earnings | $ 768,985 | $ 602,739 | $ 561,109
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 44,982 | 42,044 | 38,991
Amortization | 63,075 | 56,665 | 49,690
Deferred tax (benefit) provision | 563 | (12,784) | 11,203
Share-based compensation | 19,595 | 18,687 | 18,285
Swiss tax reform (Note 14) | 0 | 0 | (15,833)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 6,849 |  |
Other | 381 | (2,399) | 133
Increase (decrease) in cash resulting from changes in: |  |  |
Trade accounts receivable, net | (66,468) | (4,495) | (31,408)
Inventories | (118,718) | (3,836) | (4,603)
Other current assets | (5,040) | (4,763) | (335)
Trade accounts payable | 93,973 | (17,803) | (12,221)
Taxes payable | 19,688 | 14,049 | (6,176)
Accruals and other | 80,960 | 36,595 | (5,385)
Net Cash Provided by (Used in) Operating Activities | 908,825 | 724,699 | 603,450
Cash flows from investing activities: |  |  |
Proceeds from sale of property, plant and equipment | 3,652 | 3,106 | 1,422
Purchase of property, plant and equipment | (107,580) | (92,494) | (97,341)
Acquisitions | (220,862) | (6,242) | (2,004)
Net hedging settlements on intercompany loans | (10,682) | 4,730 | 1,160
Net cash used in investing activities | (314,108) | (100,360) | (99,083)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 2,427,519 | 1,489,040 | 1,435,081
Repayments of borrowings | (2,035,546) | (1,483,869) | (1,176,784)
Proceeds from exercise of stock options | 20,463 | 26,719 | 47,581
Repurchases of common stock | (999,998) | (774,998) | (774,999)
Acquisition contingent consideration paid | 0 | 0 | (10,000)
Other financing activities | (2,987) | (800) | 1,753
Net cash provided by (used in) financing activities | (590,549) | (743,908) | (477,368)
Effect of exchange rate changes on cash and cash equivalents | 142 | 6,038 | 2,676
Net increase (decrease) in cash and cash equivalents | 4,310 | (113,531) | 29,675
Cash and cash equivalents: |  |  |
Cash and Cash Equivalents, at Carrying Value, Beginning | 94,254 | 207,785 | 178,110
Cash and Cash Equivalents, at Carrying Value, End | 98,564 | 94,254 | 207,785
Supplemental disclosures of cash flow information: |  |  |
Interest | 41,338 | 37,772 | 37,499
Taxes | $ 152,657 | $ 134,674 | $ 129,347

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