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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Cash received from customers $ 2,177,199 $ 1,741,431
Cash paid to suppliers and employees (1,597,938) (1,406,427)
Interest paid, net (1,848) (11,066)
Income tax payments, net (103,902) (51,539)
Investment proceeds and miscellaneous receipts, net 24,219 16,336
Proceeds from forward foreign exchange contracts, net 867 1,859
Net cash provided by operating activities 498,597 290,594
Cash flows from investing activities:    
Capital expenditures (77,563) (59,685)
Proceeds from dispositions of property, plant and equipment 52 51
Proceeds from Divestiture of Businesses 0 12,240
Payments for purchases of marketable securities and investments (460,061) (184,665)
Proceeds from maturities of marketable securities and investments 252,131 242,676
Proceeds from Sale of Debt Securities, Available-for-sale 55,487 75,997
Payments for Acquisitions, net of cash received 0 (96,655)
(Payments for) recovery of purchases of intangible assets 0 (100)
Net cash used in investing activities (229,954) (10,141)
Cash flows from financing activities:    
Payments on long-term borrowings (1,645) (1,780)
Payments of contingent consideration (561) (1,724)
Proceeds from Issuance of Common Stock 14,460 15,181
Tax payments from net share settlement (22,320) (12,830)
Payments for purchases of treasury stock (49,998) (100,004)
Net cash used in financing activities (60,064) (101,157)
Effect of Exchange Rate on Cash and Cash Equivalents (11,174) 3,154
Beginning Cash, Cash Equivalents, and Restricted Cash 667,115 662,651
Cash and cash equivalents 859,902 840,325
Ending Cash, Cash Equivalents, and Restricted Cash 864,520 845,101
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 197,405 182,450
Other Current Assets    
Cash flows from financing activities:    
Restricted Cash, Current 3,772 3,763
Other Assets    
Cash flows from financing activities:    
Restricted Cash, Noncurrent $ 846 $ 1,013