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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Cash received from customers $ 1,716,486 $ 1,715,960
Cash paid to suppliers and employees (1,392,653) (1,494,794)
Interest paid, net (11,381) (11,721)
Income tax payments, net (42,634) (57,840)
Investment proceeds and miscellaneous receipts, net 28,092 21,601
Proceeds from forward foreign exchange contracts, net 185 7,279
Net cash provided by operating activities 298,095 180,485
Cash flows from investing activities:    
Capital expenditures (76,934) (75,951)
Proceeds from dispositions of property, plant and equipment 85 4,273
Proceeds from divestiture of a product line 0 6,964
(Payments for) proceeds from acquisitions, net of cash received (75,811) 266
Recovery of (payments for) purchases of intangible assets 7,383 (3)
Payments for purchases of marketable securities and investments (266,839) (286,826)
Proceeds from sales of marketable securities and investments 83,315 60,488
Proceeds from maturities of marketable securities and investments 181,108 158,622
Net cash used in investing activities (147,693) (132,167)
Cash flows from financing activities:    
Payments on long-term borrowings (487) (1,595)
Payments for credit agreement renewal fees (486) 0
Payments of contingent consideration (2,477) (2,078)
Proceeds from Issuance of Common Stock 9,740 10,858
Tax payments from net share settlement (8,096) (8,862)
Proceeds from reissuances of treasury stock for share-based compensation, net 3,831 0
Payments for purchases of treasury stock (20,000) 0
Net cash used in financing activities (17,975) (1,677)
Effect of foreign exchange rate changes on cash (3,239) 3,965
Net increase in cash, cash equivalents, and restricted cash 129,188 50,606
Beginning Cash, Cash Equivalents, and Restricted Cash 434,164 384,983
Cash and cash equivalents 561,071 434,517
Restricted Cash, Current 100 102
Restricted Cash, Noncurrent 2,181 970
Ending Cash, Cash Equivalents, and Restricted Cash $ 563,352 $ 435,589