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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