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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Cash received from customers $ 649,993 $ 728,013
Cash paid to suppliers and employees (619,809) (612,803)
Interest paid, net (306) (309)
Income tax payments, net (14,324) (14,727)
Investment proceeds and miscellaneous receipts, net 20,680 12,193
Proceeds from forward foreign exchange contracts, net 10,081 1,243
Net cash provided by operating activities 46,315 113,610
Cash flows from investing activities:    
Capital expenditures (28,899) (19,547)
Proceeds from dispositions of property, plant and equipment 0 12
Payments for purchases of marketable securities and investments (960,940) (74,925)
Proceeds from maturities of marketable securities and investments 45,781 30,509
Proceeds from Sale of Debt Securities, Available-for-sale 32,096 15,624
Net cash used in investing activities (911,962) (48,327)
Cash flows from financing activities:    
Proceeds from Issuance of Long-term Debt 1,186,220 0
Payments on long-term borrowings (104) (1,401)
Proceeds from Issuance of Common Stock 4,177 4,052
Payments for purchases of treasury stock 0 (49,998)
Net cash used in financing activities 1,190,293 (47,347)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6,877 (7,347)
Beginning Cash, Cash Equivalents, and Restricted Cash 471,133 667,115
Cash and cash equivalents 802,316 673,470
Ending Cash, Cash Equivalents, and Restricted Cash 802,656 677,704
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 331,523 10,589
Other Current Assets    
Cash flows from financing activities:    
Restricted Cash, Current 14 3,354
Other Assets    
Cash flows from financing activities:    
Restricted Cash, Noncurrent $ 326 $ 880