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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Cash received from customers $ 728,013 $ 569,001
Cash paid to suppliers and employees (612,803) (509,683)
Interest paid, net (309) (231)
Income tax payments, net (14,727) (4,528)
Investment proceeds and miscellaneous receipts, net 12,193 3,912
Proceeds from forward foreign exchange contracts, net 1,243 4,337
Net cash provided by operating activities 113,610 62,808
Cash flows from investing activities:    
Capital expenditures (19,547) (21,591)
Proceeds from dispositions of property, plant and equipment 12 38
Payments for purchases of marketable securities and investments (74,925) (98,151)
Proceeds from maturities of marketable securities and investments 30,509 67,710
Proceeds from Sale of Debt Securities, Available-for-sale 15,624 39,672
(Payments for) recovery of purchases of intangible assets 0 (100)
Net cash used in investing activities (48,327) (12,422)
Cash flows from financing activities:    
Payments on long-term borrowings (1,401) (1,415)
Payments of contingent consideration 0 (1,265)
Proceeds from Issuance of Common Stock 4,052 4,068
Payments for purchases of treasury stock (49,998) (100,005)
Net cash used in financing activities (47,347) (98,617)
Effect of Exchange Rate on Cash and Cash Equivalents (7,347) (5,977)
Beginning Cash, Cash Equivalents, and Restricted Cash 667,115 662,651
Cash and cash equivalents 673,470 603,551
Ending Cash, Cash Equivalents, and Restricted Cash 677,704 608,443
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10,589 (54,208)
Other Current Assets    
Cash flows from financing activities:    
Restricted Cash, Current 3,354 3,110
Other Assets    
Cash flows from financing activities:    
Restricted Cash, Noncurrent $ 880 $ 1,782