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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 29, 2018	Sep. 30, 2017
Cash flows from operating activities:
Net income	$ 423,116	$ 450,783
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	155,089	141,278
Stock-based compensation expense	34,235	31,987
Provision for losses on trade and other accounts receivable	7,870	6,981
Provision for (benefit from) deferred income taxes	(6,282)	8,600
Equity in earnings of affiliates	(15,622)	(12,244)
Distributions from equity affiliates	15,534	16,826
Changes in unrecognized tax benefits	2,853	(6,653)
Other	590	6,031
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(155,579)	(226,577)
Inventories	(35,300)	27,336
Other current assets	(81,774)	(70,833)
Accounts payable and accrued expenses	46,024	(66,014)
Net cash provided by (used in) operating activities	390,754	307,501
Cash flows from investing activities:
Purchases of fixed assets	(61,826)	(55,315)
Payments for equity investments and business acquisitions, net of cash acquired	(47,325)	(258,786)
Other	(37,206)	(6,694)
Net cash provided by (used in) investing activities	(146,357)	(320,795)
Cash flows from financing activities:
Proceeds from bank borrowings	404,098	193,550
Proceeds from issuance of long-term debt	115,000	200,440
Principal payments for long-term debt	(27,621)	(59,531)
Debt issuance costs	(395)	(1,771)
Proceeds from issuance of stock upon exercise of stock options	3,076	4,941
Payments for repurchases of common stock	(114,106)	(225,005)
Payments for taxes related to shares withheld for employee taxes	(17,903)	(44,721)
Distributions to noncontrolling stockholders	(15,767)	(23,921)
Acquisitions of noncontrolling interests in subsidiaries	(664,898)	(27,914)
Net cash provided by (used in) financing activities	(318,516)	16,068
Effect of exchange rate changes on cash and cash equivalents	19,201	14,724
Net change in cash and cash equivalents	(54,918)	17,498
Cash and cash equivalents, beginning of period	174,658	62,381
Cash and cash equivalents, end of period	$ 119,740	$ 79,879

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Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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