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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities:      
Net income $ 220,029 $ 205,604 $ 199,295
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation 142,755 145,485 134,647
Amortization 10,339 9,317 4,246
Stock based compensation 18,924 19,824 20,612
Provision for (recovery of) doubtful accounts 235 561 (813)
Gain on sale of investment in unconsolidated affiliate   (2,013)  
Debt prepayment costs 4,710    
Deferred income taxes 2,238 (11,112) (7,141)
Defined benefit plan expense 17,200 16,786 20,685
Equity in results of affiliates 229 191 718
Changes in balance sheet items, excluding effects from foreign currency adjustments:      
Accounts receivables (44,658) (41,721) (27,759)
Inventories (12,989) (834) (18,925)
Prepaid and other current assets (33,959) (5,968) (6,982)
Accounts payable and accrued liabilities 58,245 (12,474) 39,330
Income taxes payable (8,753) 15,056 3,397
Retirement and deferred compensation plan liabilities (41,004) (9,380) (30,332)
Other changes, net (8,812) (4,023) (7,219)
Net Cash Provided by Operations 324,729 325,299 323,759
Cash Flows from Investing Activities:      
Capital expenditures (156,624) (128,986) (149,323)
Proceeds from sale of property and equipment 2,036 1,693 827
Insurance proceeds 709 986 3,739
Settlement for derivative (66,155)    
Purchase of short-term investments     (32,769)
Maturity of short-term investments   29,485  
Acquisition of business, net of cash acquired   (202,985)  
Acquisition of intangible assets   (2,492)  
Proceeds from sale of investment in unconsolidated affiliate   1,204  
Investment in unconsolidated affiliate (5,000)    
Notes receivable, net 234 593 1,296
Net Cash Used by Investing Activities (224,800) (300,502) (176,230)
Cash Flows from Financing Activities:      
Proceeds from (repayments of) notes payable (169,213) 163,148 (227,362)
Proceeds from long-term obligations 625,628 5,963 225,236
Repayments of long-term obligations (165,798) (55,314) (16,981)
Dividends paid (79,944) (76,659) (71,247)
Credit facility costs (3,542)   (1,216)
Debt prepayment costs (4,710)    
Proceeds from stock option exercises 73,905 55,347 64,759
Purchase of treasury stock (120,540)    
Common stock repurchased and retired (40,994) (131,371) (13,887)
Excess tax benefit from exercise of stock options   9,171 8,388
Net Cash Provided (Used) by Financing Activities 114,792 (29,715) (32,310)
Effect of Exchange Rate Changes on Cash 31,632 (18,696) (25,080)
Net Increase (Decrease) in Cash and Equivalents 246,353 (23,614) 90,139
Cash and Equivalents at Beginning of Period 466,287 489,901 399,762
Cash and Equivalents at End of Period 712,640 466,287 489,901
Supplemental Cash Flow Disclosure:      
Interest paid 38,838 36,265 31,664
Income taxes paid $ 77,349 $ 82,201 $ 79,502