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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows from operating activities: |  |
Net earnings | $ 64,052 | $ 56,312
Adjustments to reconcile net earnings to net cash used for operating activities: |  |
Depreciation and amortization | 46,638 | 42,244
Gain on divestiture | (29,430) | 0
Net (gain) on sale of assets | (67) | (302)
Deferred income taxes | 319 | (2,955)
Share-based compensation | 4,803 | 5,193
Impairment of assets | 4,847 | 0
Change in operating assets and liabilities, net of businesses acquired: |  |
Accounts receivable, net | (3,040) | (31,991)
Inventories, net | (34,374) | (35,324)
Progress payments | (2,113) | 911
Accounts payable and accrued expenses | (42,868) | (19,319)
Deferred revenue | (2,418) | 806
Income taxes payable | 8,962 | 284
Net pension and postretirement liabilities | 3,945 | (7,019)
Other current and long-term assets and liabilities | (1,016) | 6,213
Total adjustments | (45,812) | (41,259)
Net cash used for operating activities | 18,240 | 15,053
Cash flows from investing activities: |  |
Proceeds from sales and disposals of long-lived assets | 369 | 307
Proceeds from divestiture | 51,225 | 0
Acquisitions of intangible assets | (1,779) | (16)
Additions to property, plant, and equipment | (40,716) | (37,539)
Acquisition of businesses, net of cash acquired | (6,231) | (53,604)
Additional consideration of prior period acquisitions | (976) | 0
Net cash provided by (used for) investing activities | 1,892 | (90,852)
Cash flows from financing activities: |  |
Borrowings on debt | 0 | 455,000
Principal payments on debt | (50) | (390,048)
Repurchases of common stock | (4,974) | 0
Proceeds from exercise of stock options | 9,055 | 5,915
Dividends paid | (3,752) | (3,710)
Excess tax benefits from share-based compensation | 21 | 867
Net cash provided by financing activities | 300 | 68,024
Effect of exchange-rate changes on cash | (1,738) | 2,744
Net (decrease) increase in cash and cash equivalents | 18,694 | (5,031)
Cash and cash equivalents at beginning of period | 194,387 | 68,119
Cash and cash equivalents at end of period | 213,081 | 63,088
Supplemental disclosure of investing activities: |  |
Capital Expenditures Incurred but Not yet Paid | $ 3,858 | $ 1,147

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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. + 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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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