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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows – Operating activities:    
Net earnings, including noncontrolling interests $ 64,905 $ 22,497
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 44,491 41,711
Amortization of intangible and other assets 7,433 6,136
Loss on extinguishment of debt 7,610 0
Stock-based compensation 16,472 18,475
Foreign currency, asset write downs and other non-cash adjustments 12,460 10,970
Change in assets and liabilities:    
Accounts receivable, net 14,285 858
Inventories, net (30,784) (36,575)
Contract assets, net 12,232 (44,276)
Prepaid expenses and other assets, net (16,187) (3,956)
Accounts payable (41,146) (9,201)
Contract liabilities 17,026 4,412
Accrued liabilities and income taxes payable (37,123) (1,140)
Retirement obligations and other (2,761) 15,717
Net deferred taxes (7,607) (5,445)
Net cash flows provided (used) by operating activities 61,306 20,183
Cash flows – Investing activities:    
Capital expenditures (22,541) (29,072)
Proceeds from disposal of assets 2,085 10,810
Net affiliate investment activity (3,384) 0
Net cash flows provided (used) by investing activities (23,840) (18,262)
Cash flows – Financing activities:    
Payments on long-term debt (407,473) 0
Proceeds under other financing arrangements 1,386 1,990
Payments under other financing arrangements (3,256) (4,862)
Repurchases of common shares (17,531) (32,112)
Payments related to tax withholding for stock-based compensation (5,777) (3,850)
Payments of dividends (52,168) (52,054)
Other (6,275) (2,844)
Net cash flows provided (used) by financing activities (491,094) (93,732)
Effect of exchange rate changes on cash (11,249) (17,464)
Net change in cash and cash equivalents (464,877) (109,275)
Cash and cash equivalents at beginning of period 1,095,274 670,980
Cash and cash equivalents at end of period $ 630,397 $ 561,705