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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities      
Net earnings (loss) $ (19,560) $ 49,373 $ (107,733)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 163,146 159,363 176,169
(Gain) loss on disposal of property and equipment (265) (4,054) (86)
Accretion of interest on convertible debentures 4,984 4,610 4,264
Inventory write-offs for obsolescence 17,771 22,619 21,384
Impairment of goodwill and long-lived assets 0 1,559 62,980
U.S. pension settlement charges 0 79,321 0
Pensions and other postretirement benefits, net of contributions (2,425) (3,282) (3,543)
Non-cash loss on disposal of equity affiliate 6,112 0 0
Gain on early extinguishment of debt 0 (4,597) 0
U.S. transition tax (net) 180,000 0 0
Deferred income taxes 52,377 (2,519) 118,447
Other 13,044 (1,678) 1,358
Net change in operating assets and liabilities, net of effects of businesses acquired (46,407) (4,206) (27,249)
Net cash provided by operating activities 368,777 296,509 245,991
Investing activities      
Capital expenditures (170,432) (134,635) (147,142)
Proceeds from sale of property and equipment 1,685 5,701 2,049
Purchase and deposits for businesses, net of cash acquired 0 0 (6,750)
Purchase of short-term investments (749,600) (555,250) (486,949)
Maturity of short-term investments 887,729 532,601 345,397
Sale of investments 0 0 503
Sale of other investments 0 0 400
Other investing activities (4,189) 2,942 (4,884)
Net cash used in investing activities (34,807) (148,641) (297,376)
Financing activities      
Debt issuance costs 0 0 (3,693)
Principal payments on long-term debt and capital leases 0 (34,044) 0
Net (payments) proceeds on revolving credit lines 7,000 (47,000) (10,000)
Common stock repurchases (39,944) (23,159) 0
Net changes in short-term borrowings 1 (723) (14)
Distributions to noncontrolling interests (1,140) (707) (725)
Acquisition of noncontrolling interests (4,100) 0 0
Proceeds from stock options exercised 1,260 356 0
Cash withholding taxes paid when shares withheld for vested equity awards (1,971) (542) (639)
Other financing activities (1,255) 0 0
Net cash provided by (used in) financing activities (77,198) (142,544) (50,488)
Effect of exchange rate changes on cash and cash equivalents 19,479 (9,050) (14,792)
Net decrease in cash and cash equivalents 276,251 (3,726) (116,665)
Cash and cash equivalents at beginning of year 471,781 475,507 592,172
Cash and cash equivalents at end of year 748,032 471,781 475,507
Common Stock [Member]      
Financing activities      
Dividends and Interest Paid (33,956) (33,693) (32,506)
Class B Convertible Common Stock [Member]      
Financing activities      
Dividends and Interest Paid $ (3,093) $ (3,032) $ (2,911)