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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |
Net earnings | $ 123,783 | $ 164,790 | $ 346,537
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 166,230 | 164,461 | 161,863
(Gain) loss on disposal of property and equipment | 157 | (157) | (2,216)
Accretion of interest on convertible debt instruments | 13,161 | 14,146 | 10,769
Inventory write-offs for obsolescence | 22,730 | 26,494 | 23,872
Pensions and other postretirement benefits, net of contributions | 2,864 | (552) | (1,549)
Loss on early extinguishment of debt | 8,073 | 2,030 | 26,583
Deferred income taxes | (12,141) | (23,009) | (55,206)
Other | 3,304 | 13,341 | 21,194
Change in U.S. transition tax liability | (14,757) | (14,757) | (14,757)
Change in repatriation tax liability | (16,258) | (38,814) | (156,767)
Net change in operating assets and liabilities, net of effects of businesses acquired | 17,792 | (11,529) | (101,817)
Net cash provided by operating activities | 314,938 | 296,444 | 258,506
Investing activities |  |  |
Capital expenditures | (123,599) | (156,641) | (229,899)
Proceeds from sale of property and equipment | 403 | 577 | 55,561
Purchase of businesses, net of cash acquired | (25,852) | (11,862) | (14,880)
Purchase of short-term investments | (293,087) | (111,631) | (175,403)
Maturity of short-term investments | 250,580 | 81,012 | 636,108
Other investing activities | (529) | 3,587 | (2,058)
Net cash provided by (used in) investing activities | (192,084) | (194,958) | 269,429
Financing activities |  |  |
Proceeds from long-term borrowings | 0 | 0 | 600,000
Issuance costs | 0 | (5,394) | (15,621)
Repurchase of convertible debentures | (151,683) | (27,863) | (960,995)
Net proceeds (payments) on revolving credit lines | 0 | 0 | (150,000)
Net changes in short-term borrowings | (114) | (16) | 15
Distributions to noncontrolling interests | (600) | (600) | (525)
Cash withholding taxes paid when shares withheld for vested equity awards | (2,016) | (2,708) | (2,297)
Net cash used in financing activities | (209,382) | (90,025) | (575,932)
Effect of exchange rate changes on cash and cash equivalents | 12,269 | (3,360) | (14,003)
Net increase (decrease) in cash and cash equivalents | (74,259) | 8,101 | (62,000)
Cash and cash equivalents at beginning of year | 694,133 | 686,032 | 748,032
Cash and cash equivalents at end of year | 619,874 | 694,133 | 686,032
Common Stock [Member] |  |  |
Operating activities |  |  |
Net earnings | 0 | 0 | 0
Financing activities |  |  |
Dividends paid | (50,372) | (48,968) | (42,608)
Class B Convertible Common Stock [Member] |  |  |
Operating activities |  |  |
Net earnings | 0 | 0 | 0
Financing activities |  |  |
Dividends paid | $ (4,597) | $ (4,476) | $ (3,901)

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