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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings (loss) | $ (1,366,333) | $ 215,128
Adjustments to reconcile net earnings (loss) to cash provided (utilized) by operating activities: |  |
Depreciation of fixed assets | 129,014 | 150,592
Amortization of intangibles | 13,032 | 14,327
(Earnings) loss from equity method investments, net of distributions | 6,510 | 506
Gain on sale of joint venture interest | 0 | (124,942)
Loss (gain) on sale of property, plant and equipment | 5,690 | (15,595)
Impairment of long-lived assets | 347,411 | 0
Amortization of stock-based awards | 27,513 | 34,735
Deferred compensation trust | (36,989) | (14,915)
Deferred compensation obligation | 34,827 | 19,320
Deferred taxes | 270,996 | 30,969
Net retirement plan accrual (contributions) | (1,821) | (16,552)
Changes in operating assets and liabilities | 627,009 | (305,467)
Other items | 10,039 | 609
Cash provided (utilized) by operating activities | 66,898 | (11,285)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of marketable securities | (31,165) | (317,747)
Proceeds from the sales and maturities of marketable securities | 197,923 | 347,131
Capital expenditures | (140,058) | (148,671)
Proceeds from disposal of property, plant and equipment | 56,431 | 60,863
Investments in partnerships and joint ventures | (34,502) | (33,799)
Return of capital from partnerships and joint ventures | 11,733 | 20,484
Other items | 2,071 | (1,041)
Cash provided (utilized) by investing activities | 74,678 | (71,740)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid | (88,708) | (89,193)
Proceeds from issuance of 4.250% Senior Notes | 0 | 598,722
Repayment of 3.375% Senior Notes | 0 | (503,285)
Net proceeds from issuance of commercial paper | 0 | 24,449
Debt issuance costs | 0 | (4,974)
Distributions paid to noncontrolling interests | (26,123) | (34,688)
Capital contributions by noncontrolling interests | 10,581 | 4,293
Taxes paid on vested restricted stock | (3,572) | (5,686)
Stock options exercised | 1,466 | 7,170
Other items | (1,990) | (9,737)
Cash utilized by financing activities | (87,140) | (8,374)
Effect of exchange rate changes on cash | (14,078) | (32,880)
Cash and cash equivalents at end of period | 1,805,104 |
Increase (decrease) in cash and cash equivalents | 40,358 | (124,279)
Cash and cash equivalents at beginning of period | 1,764,746 | 1,804,075
Cash and cash equivalents at end of period | $ 1,805,104 | $ 1,679,796

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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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