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v3.7.0.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating Activities |  |
Net income | $ 27,304 | $ 44,004
Depreciation and amortization | 17,736 | 17,732
Non-cash restructuring charges (Note 4) | 11,384 | 0
Stock-based compensation (Note 11) | 8,233 | 6,951
Pension expense (Note 15) | 3,538 | 3,396
Deferred income tax benefit | (10,725) | (1,231)
Loss (gain) on asset dispositions, net | 48 | (2,713)
Pension contributions (Note 15) | (2,950) | (3,100)
Currency exchange losses, net | 3,431 | 1,726
Non cash other operating expense (Note 18) | 29,610 | 0
Trade receivables | (3,710) | 9,559
Inventories (Note 3) | (22,280) | (11,531)
Income taxes receivable, prepaid expenses and other current assets | 22,473 | (5,907)
Accounts payable and accrued liabilities | (7,591) | (33,678)
Other noncurrent assets and liabilities | 69,781 | (12,686)
Cash Flow From Operating Activities | 146,282 | 12,522
Investing Activities |  |
Capital expenditures | (6,127) | (10,595)
Property disposals and other investing (Note 19) | 677 | 16,965
Cash Flow (Used in) From Investing Activities | (5,450) | 6,370
Financing Activities |  |
Proceeds from short-term debt, net | 160 | 156
Proceeds from long-term debt (Note 12) | 182,500 | 234,664
Payments on long-term debt (Note 12) | (307,300) | (238,196)
Restricted cash | 389 | 1,433
Cash dividends paid | (25,824) | (24,284)
Distributions to noncontrolling interests | 0 | 759
Company stock purchases | (4,784) | (1,644)
Exercise of stock options | 12,057 | 4,387
Employee stock purchase plan | 282 | 252
Excess tax benefit related to stock plans | 0 | (508)
Cash Flow (Used in) Financing Activities | (142,520) | (24,499)
Effect of exchange rate changes on cash and cash equivalents | 3,290 | 2,831
Increase (decrease) in cash and cash equivalents | 1,602 | (2,776)
Beginning cash and cash equivalents | 113,759 | 105,925
Ending cash and cash equivalents | $ 115,361 | $ 103,149

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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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- Definition The cash inflow associated with the amount received from the stock plan during the period. + 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=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 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=65897068&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=68079674&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=64809438&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=65897068&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=64809438&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=66902209&loc=d3e3291-108585 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 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=66902209&loc=d3e3602-108585 + Details
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