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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Cash received from customers $ 1,530,605 $ 1,443,672
Cash paid to suppliers and employees (1,365,548) (1,278,255)
Interest paid, net (11,195) (9,620)
Income tax payments, net (37,373) (15,646)
Investment proceeds and miscellaneous receipts, net 14,360 9,695
Excess tax benefits from share-based compensation (1,094) (3,242)
(Payments for) proceeds from forward foreign exchange contracts, net (8,441) (3,654)
Net cash provided by operating activities 121,314 150,258
Cash flows from investing activities:    
Capital expenditures (96,323) (84,013)
Proceeds from dispositions of property, plant and equipment 378 41
Payments for acquisition and long-term investment (11,785) (3,490)
Payments for purchases of intangible assets (6) (1,375)
Payments for purchases of marketable securities and investments (217,820) (172,440)
Proceeds from sales of marketable securities and investments 59,687 56,630
Proceeds from maturities of marketable securities and investments 102,112 121,556
Net cash used in investing activities (163,757) (83,091)
Cash flows from financing activities:    
Net borrowings from (payments for) line-of-credit arrangements and notes payable 0 74
Payments on long-term borrowings (231) (206)
Payments of contingent consideration (3,500) (2,983)
Proceeds from issuance of common stock for shared-based compensation 8,828 4,726
Excess tax benefits from share-based compensation 1,094 3,242
Net cash provided by financing activities 6,191 4,853
Effect of foreign exchange rate changes on cash (3,358) 22,058
Net (decrease) increase in cash and cash equivalents (39,610) 94,078
Cash and cash equivalents at beginning of period 457,549 413,251
Cash and cash equivalents at end of period 417,939 507,329
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities [Abstract]    
Net income 48,695 63,611
Adjustments, Noncash Items, to Reconcile Net Income to Cash Provided by Operating Activities [Abstract]    
Depreciation and amortization 110,156 97,970
Share-based compensation 14,318 12,309
Gains on dispositions of securities (93) (19)
Excess tax benefits from share-based compensation (1,094) (3,242)
Changes in fair value of contingent consideration (2,164) (730)
Decrease in accounts receivable 32,650 16,996
Increase in inventories (67,938) (67,609)
(Increase) decrease in other current assets (2,018) 2,620
(Decrease) increase in accounts payable and other current liabilities (4,645) 17,869
(Decrease) increase in income taxes payable (8,423) 14,760
(Decrease) increase in Deferred Income Taxes (8,480) 2,350
Net decrease/increase in other long-term assets/liabilities 10,350 (6,627)
Net cash provided by operating activities $ 121,314 $ 150,258