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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 247,503 | $ 198,399 | $ 127,478
Non-controlling interests in subsidiaries' (loss) earnings | (28) | (26) | (66)
Net income including non-controlling interests | 247,475 | 198,373 | 127,412
Adjustments to reconcile Net income including non-controlling interests to Net cash provided by operating activities: |  |  |
Rationalization and asset impairment charges (Notes 4 and 6) | 1,441 | 0 | 6,269
Loss on deconsolidation of Venezuelan subsidiary | 0 | 34,348 | 0
Bargain purchase gain (Note 3) | 49,650 | 0 | 0
Net impact of U.S. Tax Act (Note 12) | 28,616 | 0 | 0
Depreciation and amortization | 68,115 | 65,073 | 64,007
Equity earnings in affiliates, net | (337) | (261) | (530)
Deferred income taxes (Note 12) | 4,058 | (9,805) | (55,728)
Stock-based compensation (Note 9) | 12,698 | 10,332 | 7,932
Pension expense, settlements and curtailments | 2,517 | 13,988 | 162,815
Pension contributions and payments | (4,683) | (22,484) | (53,547)
Other, net | 6,085 | (4,076) | 958
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
(Increase) decrease in accounts receivable | (16,811) | (12,314) | 56,741
Decrease in inventories | 19,448 | 14,601 | 56,067
(Increase) decrease in other current assets | (8,143) | 1,532 | (19,972)
Increase (decrease) in accounts payable | 17,871 | 29,627 | (46,911)
(Decrease) increase in other current liabilities | (13) | (9,286) | 1,511
Net change in other assets and liabilities | 6,158 | 2,909 | 5,808
NET CASH PROVIDED BY OPERATING ACTIVITIES | 334,845 | 312,557 | 312,832
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (61,656) | (49,877) | (50,507)
Acquisition of businesses, net of cash acquired (Note 3) | (72,468) | (71,567) | (37,076)
Proceeds from sale of property, plant, and equipment | 2,301 | 1,127 | 2,310
Purchase of marketable securities | (205,584) | (38,920) | 0
Proceeds from marketable securities | 65,380 | 0 | 0
Other investing activities | 0 | (709) | (79)
NET CASH USED BY INVESTING ACTIVITIES | (272,027) | (159,946) | (85,352)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from short-term borrowings | 0 | 1,892 | 12,505
Payments on short-term borrowings | 0 | (1,822) | (9,268)
Amounts due banks, net | (491) | 1,469 | (37,466)
Proceeds from long-term borrowings | 34 | 350,261 | 357,780
Payments on long-term borrowings | (39) | (481) | (6,945)
Proceeds from exercise of stock options | 16,627 | 25,049 | 5,996
Purchase of shares for treasury | (43,164) | (342,003) | (399,494)
Cash dividends paid to shareholders | (92,452) | (87,330) | (86,968)
Other Financing Activities | (15,552) | (19,043) | (8,022)
NET CASH USED BY FINANCING ACTIVITIES | (135,037) | (72,008) | (171,882)
Effect of exchange rate changes on cash and cash equivalents | 19,741 | (5,607) | (29,794)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (52,478) | 74,996 | 25,804
Cash and cash equivalents at beginning of year | 379,179 | 304,183 | 278,379
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 326,701 | $ 379,179 | $ 304,183

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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on 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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: 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 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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=66902209&loc=d3e3095-108585 Reference 3: 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=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=66902209&loc=d3e3255-108585 Reference 3: 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=66902209&loc=d3e3095-108585 Reference 4: 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=66902209&loc=d3e3291-108585 Reference 5: 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=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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=66902209&loc=d3e3179-108585 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 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + 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=66902209&loc=d3e3255-108585 Reference 2: 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 cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=66902209&loc=d3e3255-108585 Reference 3: 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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