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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Cash received from customers | $ 1,531,251 | $ 1,512,991
Cash paid to suppliers and employees | (1,331,426) | (1,227,911)
Interest paid | (50,188) | (35,929)
Income tax payments | (59,720) | (77,411)
Investment proceeds and miscellaneous receipts, net | 12,926 | 9,429
Excess tax benefits from share-based compensation | (808) | (925)
Net cash provided by operating activities | 102,035 | 180,244
Cash flows from investing activities: |  |
Capital expenditures | (83,356) | (112,366)
Proceeds from dispositions of property, plant and equipment | 1,252 | 231
Payments for acquisitions, net of cash received, and long-term investments | (68,510) | (38,479)
Payments for purchases of intangible assets | (500) | (1,724)
Payments for purchases of marketable securities and investments | (325,036) | (547,529)
Proceeds from sales of marketable securities and investments | 277,389 | 89,371
Proceeds from maturities of marketable securities and investments | 234,707 | 271,150
Proceeds from (payments for) forward foreign exchange contracts, net | 969 | (1,418)
Net cash provided by (used in) investing activities | 36,915 | (340,764)
Cash flows from financing activities: |  |
Net payments on line-of-credit arrangements and notes payable | (18) | (213)
Payments on long-term borrowings | (300,178) | (496)
Payments of contingent consideration | (25,474) | 0
Proceeds from issuance of common stock | 9,397 | 8,958
Purchase of treasury stock | 0 | (101)
Excess tax benefits from share-based compensation | 808 | 925
Net cash (used in) provided by financing activities | (315,465) | 9,073
Effect of foreign exchange rate changes on cash | 4,920 | 3,673
Net decrease in cash and cash equivalents | (171,595) | (147,774)
Cash and cash equivalents at beginning of period | 463,388 | 574,231
Cash and cash equivalents at end of period | 291,793 | 426,457
Reconciliation of net income including noncontrolling interests to net cash provided by operating activities: |  |
Net income including noncontrolling interests | 47,675 | 122,373
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities excluding the effects of acquisitions: |  |
Depreciation and amortization | 105,181 | 94,885
Share-based compensation | 9,894 | 9,248
Forward foreign exchange contracts, net | (969) | 1,418
Losses (gains) on dispositions of securities | 408 | (7,515)
Excess tax benefits from share-based compensation | (808) | (925)
Changes in fair value of contingent consideration | (1,347) | (15,984)
Decrease in accounts receivable | 14,803 | 24,880
Increase in inventories | (57,162) | (18,979)
Increase in other current assets | (5,748) | (4,367)
Increase (decrease) in accounts payable and other current liabilities | 19,272 | (5,916)
Decrease in income taxes payable | (30,710) | (26,719)
Net increase in other long-term liabilities | 1,546 | 7,845
Net cash provided by operating activities | $ 102,035 | $ 180,244

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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash received during the current period for operating activities other than those that have been specifically listed above. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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