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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net earnings $ 66,644 $ 87,639
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 32,621 37,249
Net gain on sales of assets (1,601) (718)
Stock-based compensation 11,422 7,890
Deferred income taxes (81,496) 3,628
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings 57 49
Proceeds from formation of joint venture (Note 4) 250,000 0
Changes in operating assets and liabilities:    
Accounts receivable 53,666 26,417
Inventories (45,918) (36,085)
Accounts payable and accrued liabilities (10,734) 6,231
Current income taxes 91,800 (9,173)
Retirement benefit obligations (1,969) (2,490)
Other (2,810) 2,639
Net cash provided by operating activities 361,682 123,276
Cash flows from investing activities:    
Payments for purchase of property, plant and equipment (99,316) (109,402)
Proceeds from sale of assets 2,112 2,345
Net cash used in investing activities (97,204) (107,057)
Cash flows from financing activities:    
Cash dividends paid (13,086) (11,752)
Proceeds from sales of treasury stock 5,288 2,460
Payments for repurchases of common stock (117,820) (32,118)
Borrowings on revolving lines of credit and short-term borrowings 300,000 255,000
Payments on revolving lines of credit and short-term borrowings (385,596) (252,000)
Payments of long-term debt and capital lease obligations 50,075 0
Net cash used in financing activities (261,289) (38,410)
Effect of exchange rate changes on cash and cash equivalents (646) (12,335)
Net change in cash and cash equivalents 2,543 (34,526)
Cash and cash equivalents at beginning of period 82,202 115,287
Cash and cash equivalents at end of period $ 84,745 $ 80,761