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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Cash received from customers $ 1,160,904 $ 999,779
Cash paid to suppliers and employees (1,007,565) (968,719)
Interest paid, net (11,277) (10,865)
Income tax payments, net (47,620) (19,066)
Investment proceeds and miscellaneous receipts, net 18,354 13,197
Proceeds from (payments for) forward foreign exchange contracts, net 5,412 (8,029)
Net cash provided by operating activities 118,208 6,297
Cash flows from investing activities:    
Capital expenditures (53,897) (64,951)
Proceeds from dispositions of property, plant and equipment 4,100 21
Proceeds from divestiture of a product line 6,919 0
Proceeds from (payments for) acquisitions 266  
Payments for acquisitions and long-term investments   (73,573)
Payments for purchases of intangible assets (3) (3,920)
Payments for purchases of marketable securities and investments (183,001) (142,993)
Proceeds from Sale of Debt Securities, Available-for-sale 34,548  
Proceeds from sales of marketable securities and investments   39,362
Proceeds from maturities of marketable securities and investments 88,410 98,379
Net cash used in investing activities (102,658) (147,675)
Cash flows from financing activities:    
Net payments on line-of-credit arrangements and notes payable 0 (36)
Payments on long-term borrowings (1,505) (149)
Payments of contingent consideration (1,270) (3,105)
Proceeds from issuance of common stock for shared-based compensation 3,274 3,778
Payments for purchases of treasury stock 0 (883)
Net cash provided by (used in) financing activities 499 (395)
Effect of foreign exchange rate changes on cash 3,053 7,190
Net increase (decrease) in cash, cash equivalents, and restricted cash 19,102 (134,583)
Beginning Cash, Cash Equivalents, and Restricted Cash 384,983 457,171
Cash and cash equivalents 403,006 321,584
Restricted Cash, Current 105 561
Restricted Cash, Noncurrent 974 443
Ending Cash, Cash Equivalents, and Restricted Cash $ 404,085 $ 322,588