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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net earnings | $ 147,141 | $ 118,714
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 74,815 | 72,419
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | (1,011) | (845)
Gain on fixed asset disposals | (225) | (194)
Deferred income taxes | (1,321) | (6,388)
Share-based compensation | 9,173 | 7,813
Change in operating assets and liabilities, net of businesses acquired and divested: |  |
Accounts receivable, net | (38,204) | 95,200
Inventories, net | (892) | (18,613)
Progress payments | 325 | 4,094
Accounts payable and accrued expenses | (42,662) | (58,162)
Deferred revenue | 16,772 | 14,937
Income taxes payable | (11,358) | 8,936
Net pension and postretirement liabilities | 4,115 | 2,723
Other Operating Activities, Cash Flow Statement | 0 | 20,405
Other current and long-term assets and liabilities | 5,639 | 6,173
Net cash provided by operating activities | 162,307 | 267,212
Cash flows from investing activities: |  |
Proceeds from sales and disposals of long lived assets | 1,790 | 1,204
Proceeds from Divestiture of Businesses | 6,162 | 1,027
Additions to property, plant, and equipment | (34,874) | (26,127)
Purchase Price, Net of Cash Acquired | 232,630 | 295
Net cash used for investing activities | (259,552) | (24,191)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 4,884 | 7,504
Payments of revolving credit facility | (5,144) | (7,961)
Repurchases of common stock | (38,939) | (80,296)
Proceeds from share-based compensation | 11,854 | 18,359
Dividends paid | (11,497) | (11,576)
Excess tax benefits from share-based compensation plans | 0 | 6,771
Proceeds from (Payments for) Other Financing Activities | (512) | (469)
Net cash used for financing activities | (39,354) | (67,668)
Effect of exchange-rate changes on cash | 14,942 | (11,997)
Net increase (decrease) in cash and cash equivalents | (121,657) | 163,356
Cash and cash equivalents at beginning of period | 553,848 | 288,697
Cash and cash equivalents at end of period | 432,191 | 452,053
Supplemental disclosure of non-cash activities: |  |
Capital expenditures incurred but not yet paid | $ 756 | $ 688

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -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 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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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