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v3.19.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 250,083 | $ 228,564
Adjustments to reconcile to net cash provided by operating activities |  |
Depreciation and amortization | 154,814 | 64,968
Deferred income taxes | (27,214) | 14,342
Losses on sale of assets | 764 | 1,195
Stock-based compensation | 18,300 | 15,173
Pension contributions | (10,681) | (9,963)
Product recall claim settlement, net of insurance proceeds received | 0 | (12,969)
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | (87,111) | (99,963)
Inventories | (71,545) | (67,940)
Accounts payable | (7,645) | (7,139)
Accruals for incentive compensation | (29,338) | (25,158)
Other current payables and accrued expenses | (11,934) | 11,028
Other assets | (29,989) | (65,620)
Other liabilities | 36,412 | 8,651
Net cash provided by operating activities | 184,916 | 55,169
Cash flows from investing activities: |  |
Cash paid for acquisitions, net of cash received | (49,064) | (22)
Additions to property, plant and equipment | (119,094) | (67,421)
Proceeds from life insurance contracts | 1,890 | 0
Maturity of net investment hedges | 0 | (2,642)
Proceeds from disposal of assets | 24,685 | 618
Contingent consideration paid | (4,655) | 0
Net cash used in investing activities | (146,238) | (69,467)
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | (155,578) | (108,824)
Increase in revolving credit facility and short term borrowings | 8 | 110,259
Deferred financing costs | 0 | (1,401)
Repayments on debt | (47,417) | 0
Contingent consideration paid | (21,791) | 0
Proceeds from issuance of stock in connection with stock options | 200 | 0
Employee withholding taxes paid | (9,855) | (9,096)
Purchase of treasury stock | 0 | (15,475)
Net cash used in financing activities | (234,433) | (24,537)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,053 | (6,788)
Net change in cash, cash equivalents and restricted cash | (193,702) | (45,623)
Cash, cash equivalents and restricted cash at beginning of year | 648,522 | 368,046
Cash, cash equivalents and restricted cash at end of period | 454,820 | 322,423
Supplemental Disclosures: |  |
Interest paid, net of amounts capitalized | 70,479 | 74,422
Income taxes paid | 73,911 | 57,809
Accrued capital expenditures | $ 18,780 | $ 19,160

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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