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v3.10.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating Activities |  |  |
Net income | $ 125,115 | $ 26,956 | $ 93,862
Depreciation and amortization | 37,852 | 37,877 | 35,273
Restructuring charges (Note 2) | 0 | 11,384 | 0
Stock-based compensation (Note 10) | 12,239 | 11,758 | 9,211
Pension expense (Note 14) | 5,901 | 7,142 | 6,332
Currency exchange losses, net | (4,065) | (31,320) | 14,393
Loss (gain) on asset dispositions, net | 484 | 557 | (1,453)
Pension contributions (Note 14) | (4,718) | (4,094) | (3,878)
Other operating expense (Note 19) | 2,330 | 5,127 | 785
Other operating expense (Note 19) | 45,327 | 126,432 | 0
Collections on insurance receivable and notes receivable, insurance companies | 101,552 | 111,969 | 42,046
Product liability payments | (61,500) | (49,381) | (69,546)
Loss on extinguishment of debt | 1,494 | 0 | 0
Trade receivables | (10,075) | (6,384) | 13,239
Inventories (Note 3) | (11,122) | (30,363) | 14,394
Accounts payable and accrued liabilities | 17,985 | 17,870 | (7,603)
Income taxes receivable, prepaid expenses and other current assets | 10,866 | (13,661) | (14,419)
Other noncurrent assets and liabilities | (5,778) | 8,467 | 2,258
Cash Flow From Operating Activities | 263,887 | 230,336 | 134,894
Investing Activities |  |  |
Capital expenditures | (33,960) | (23,725) | (25,523)
Purchase of short-term investments (Note 18) | (73,022) | 0 | 0
Proceeds from maturities of short-term investments (Note 18) | 18,000 | 0 | 0
Acquisition, net of cash acquired (Note 13) | 0 | (216,308) | (18,156)
Property disposals and other investing | 4,587 | 832 | 18,214
Cash Flow (Used In) Investing Activities | (84,395) | (239,201) | (25,465)
Financing Activities |  |  |
Proceeds from short-term debt, net (Note 11) | 51 | 13 | 0
Payments on long-term debt (Note 11) | (570,167) | (559,767) | (443,572)
Proceeds from long-term debt (Note 11) | 462,500 | 637,000 | 382,664
Debt issuance costs | (1,216) | 0 | 0
Cash dividends paid | (57,248) | (52,537) | (49,074)
Company stock purchases (Note 6) | (4,824) | (17,513) | (1,881)
Exercise of stock options (Note 6) | 8,573 | 18,465 | 12,476
Employee stock purchase plan (Note 6) | 556 | 532 | 571
Other, net | (1,494) | (590) | (530)
Cash Flow (Used In) From Financing Activities | (163,269) | 25,603 | (99,346)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (13,508) | 6,189 | (3,479)
Increase in cash, cash equivalents and restricted cash | 2,715 | 22,927 | 6,604
Beginning cash, cash equivalents and restricted cash | 137,889 | 114,962 | 108,358
Ending cash, cash equivalents and restricted cash | 140,604 | 137,889 | 114,962
Supplemental cash flow information: |  |  |
Total cash, cash equivalents and restricted cash | 137,889 | 114,962 | 108,358
Interest paid in cash | 20,408 | 15,504 | 15,861
Income tax paid in cash | $ 40,587 | $ 40,376 | $ 57,551

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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