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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Cash received from customers $ 1,741,431 $ 1,716,486
Cash paid to suppliers and employees (1,406,427) (1,392,653)
Interest paid, net (11,066) (11,381)
Income tax payments, net (51,539) (42,634)
Investment proceeds and miscellaneous receipts, net 16,336 28,092
Proceeds from forward foreign exchange contracts, net 1,859 185
Net cash provided by operating activities 290,594 298,095
Cash flows from investing activities:    
Capital expenditures (59,685) (76,934)
Proceeds from dispositions of property, plant and equipment 51 85
Payments for purchases of marketable securities and investments (184,665) (266,839)
Proceeds from maturities of marketable securities and investments 242,676 181,108
Proceeds from Sale of Debt Securities, Available-for-sale 75,997 83,315
Payments for Acquisitions, net of cash received (96,655) (75,811)
(Payments for) recovery of purchases of intangible assets (100) 7,383
Proceeds from Divestiture of Businesses 12,240 0
Net cash used in investing activities (10,141) (147,693)
Cash flows from financing activities:    
Payments on long-term borrowings (1,780) (487)
Payments for credit agreement renewal fees 0 (486)
Payments of contingent consideration (1,724) (2,477)
Proceeds from Issuance of Common Stock 15,181 9,740
Tax payments from net share settlement (12,830) (8,096)
Proceeds from Reissuance of Treasury Stock 0 3,831
Payments for purchases of treasury stock (100,004) (20,000)
Net cash used in financing activities (101,157) (17,975)
Effect of Exchange Rate on Cash and Cash Equivalents 3,154 (3,239)
Beginning Cash, Cash Equivalents, and Restricted Cash 662,651 434,164
Cash and cash equivalents 840,325 561,071
Ending Cash, Cash Equivalents, and Restricted Cash 845,101 563,352
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 182,450 129,188
Other Current Assets    
Cash flows from financing activities:    
Restricted Cash, Current 3,763 100
Other Assets    
Cash flows from financing activities:    
Restricted Cash, Noncurrent $ 1,013 $ 2,181