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v3.22.2.2

Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net earnings | $ 606,668,000 | $ 538,114,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 35,001,000 | 33,440,000
Amortization | 49,697,000 | 46,141,000
Deferred tax benefit | (4,881,000) | (6,072,000)
Share-based compensation | 13,931,000 | 13,893,000
Increase (decrease) in cash resulting from changes in: |  |
Trade accounts receivable, net | (16,239,000) | (19,153,000)
Inventories | (78,574,000) | (87,568,000)
Other current assets | (14,509,000) | (3,596,000)
Trade accounts payable | (26,614,000) | 44,170,000
Taxes payable | 73,815,000 | 42,474,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (82,871,000) | 65,876,000
Net cash provided by operating activities | 555,424,000 | 667,719,000
Cash flows from investing activities: |  |
Proceeds from sale of property, plant and equipment | 236,000 | 3,399,000
Purchase of property, plant and equipment | (89,213,000) | (69,796,000)
Proceeds from government funding | 28,670,000 |
Acquisitions | (25,588,000) | (193,387,000)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | (3,463,000) | 8,559,000
Net cash used in investing activities | (89,358,000) | (251,225,000)
Cash flows from financing activities: |  |
Proceeds from borrowings | 1,732,169,000 | 1,638,321,000
Repayments of borrowings | (1,348,152,000) | (1,249,177,000)
Proceeds from stock option exercises | 19,460,000 | 14,914,000
Repurchases of common stock | (824,999,000) | (727,498,000)
Payment for Contingent Consideration Liability, Financing Activities | 7,912,000 |
Proceeds from (Payments for) Other Financing Activities | (1,172,000) | (2,864,000)
Net cash used in financing activities | (430,606,000) | (326,304,000)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (11,888,000) | (772,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 23,572,000 | 89,418,000
Beginning of period | 98,564,000 | 94,254,000
End of period | 122,136,000 | 183,672,000
Cash and cash equivalents: | $ 23,572,000 | $ 89,418,000

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