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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Statement of Cash Flows [Abstract] |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 497,129 | $ 305,276
Cash flows from operating activities: |  |
Net income | 111,214 | 129,416
Adjustments to reconcile to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 81,775 | 33,384
Deferred income taxes | (12,389) | 18,404
Gains on sale of assets | (188) | (69)
Stock-based compensation | 7,604 | 7,620
Pension contributions | (3,956) | (4,387)
Litigation settlement | 0 | (12,969)
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | (55,935) | (61,301)
Inventories | (24,719) | (30,185)
Accounts payable | 8,988 | (8,435)
Accruals for incentive compensation | (36,969) | (36,583)
Other current payables and accrued expenses | (11,321) | (18,540)
Other assets | (9,978) | (26,035)
Other liabilities | (6,894) | (1,715)
Net cash provided by (used in) operating activities | 47,232 | (11,395)
Cash flows from investing activities: |  |
Cash paid for acquisitions, net of cash received | (33,895) | (22)
Additions to property, plant and equipment | (57,609) | (33,105)
Proceeds from life insurance contracts | 1,890 | 0
Maturity of net investment hedges | 0 | (2,405)
Proceeds from disposal of assets | 3,970 | 293
Contingent consideration paid | (4,655) | 0
Net cash used in investing activities | (90,299) | (35,239)
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | (77,779) | (54,420)
Increase in revolving credit facility and short term borrowings | 2,895 | 53,688
Repayments on debt | 36,156 | 0
Proceeds from issuance of stock in connection with stock options | 200 | 0
Employee withholding taxes paid | (1,339) | (3,266)
Purchase of treasury stock | 0 | (10,617)
Net cash used in financing activities | (112,179) | (14,615)
Effect of exchange rate changes on cash and cash equivalents | 3,853 | (1,521)
Net change in cash and cash equivalents | (151,393) | (62,770)
Cash and cash equivalents at end of period | 483,504 |
Interest paid, net of amounts capitalized | 48,506 | 20,236
Income taxes paid | 33,326 | 24,939
Accrued capital expenditures | $ 14,241 | $ 18,868

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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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 Amount of payment for pension benefits. Excludes other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + 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 net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -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 The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 + 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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