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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 200,227 | $ 223,322
Non-controlling interests in subsidiaries’ earnings (loss) | (13) | (32)
Net income including non-controlling interests | 200,214 | 223,290
Adjustments to reconcile Net income including non-controlling interests to Net cash provided by operating activities: |  |
Rationalization and asset impairment net gains (Note 6) | (1,408) | 0
Bargain purchase gain (Note 4) | 0 | 51,585
Depreciation and amortization | 53,946 | 50,457
Equity earnings in affiliates, net | (1,427) | (216)
Deferred income taxes | 4,444 | 3,129
Stock-based compensation | 13,583 | 9,966
Pension expense and settlement charges (Note 12) | 2,714 | 816
Other, net | (8,659) | (330)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Increase in accounts receivable | (25,492) | (24,300)
Increase in inventories | (41,533) | (22,526)
(Increase) decrease in other current assets | (12,081) | 515
Decrease in trade accounts payable | (17,523) | (8,932)
Increase in other current liabilities | 58,397 | 61,332
Net change in other assets and liabilities | 4,602 | 3,738
NET CASH PROVIDED BY OPERATING ACTIVITIES | 229,777 | 245,354
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (48,746) | (38,959)
Payments to Acquire Businesses, Net of Cash Acquired | 6,591 | (72,468)
Proceeds from sale of property, plant and equipment | 10,585 | 1,994
Purchase of marketable securities | (268,335) | (145,553)
Proceeds from marketable securities | 348,178 | 5,190
NET CASH PROVIDED BY (USED BY) INVESTING ACTIVITIES | 48,273 | (249,796)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Amounts due banks, net | (639) | (602)
Proceeds from Issuance of Long-term Debt | 0 | 34
Payments on long-term borrowings | (7) | (37)
Proceeds from exercise of stock options | 4,448 | 14,333
Purchase of shares for treasury (Note 7) | (121,477) | (23,012)
Cash dividends paid to shareholders | (76,674) | (69,083)
Other financing activities | (2,170) | (15,561)
NET CASH USED BY FINANCING ACTIVITIES | (196,519) | (93,928)
Effect of exchange rate changes on Cash and cash equivalents | (10,032) | 18,644
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 71,499 | (79,726)
Cash and cash equivalents at beginning of period | 326,701 | 379,179
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 398,200 | $ 299,453

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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=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 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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 Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + 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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