| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||
Cash received from customers | |||||||||||
2,311,925 | 2,326,310 | 2,093,948 | 2,074,024 | 1,956,084 | 2,162,520 | 2,090,030 | 2,063,805 | 2,018,755 | 1,877,483 | 1,778,316 | 1,765,667 |
Cash paid to suppliers and employees | |||||||||||
1,818,575 | 1,989,685 | 1,916,119 | 1,808,687 | 1,730,062 | 1,806,526 | 1,804,028 | 1,664,491 | 1,639,848 | 1,536,935 | 1,386,382 | -1,495,669 |
Interest paid, net | |||||||||||
22,330 | 22,703 | 22,224 | 22,756 | 20,793 | 20,793 | 61,233 | 46,369 | 56,859 | 59,834 | 38,471 | -30,792 |
Income tax payments, net | |||||||||||
45,081 | 62,414 | 52,136 | 38,442 | 31,715 | 28,939 | 71,144 | 93,697 | 68,750 | 55,502 | 37,749 | -49,159 |
Settlement with the SEC and DOJ relating to the FCPA, including interest | |||||||||||
- | - | - | - | - | 55,050 | 0 | 0 | - | - | - | - |
Investment proceeds and miscellaneous receipts, net | |||||||||||
31,673 | 26,383 | 18,392 | 14,597 | 11,953 | 15,671 | 16,760 | 12,991 | 9,686 | 3,625 | 10,024 | 6,374 |
Excess tax benefits from share-based compensation | |||||||||||
- | - | - | 1,500 | 3,610 | 1,349 | 2,720 | 2,889 | 3,168 | 2,928 | 664 | -5,050 |
Proceeds from forward foreign exchange contracts, net | |||||||||||
285 | 7,603 | -17,724 | -1,164 | 4,353 | 7,778 | 1,471 | 2,870 | -2,919 | -3,211 | 2,520 | -5,390 |
Net cash provided by operating activities | |||||||||||
457,900 | 285,500 | 104,100 | 216,100 | 186,210 | 273,312 | 169,136 | 266,480 | 262,735 | 225,909 | 325,074 | 191,371 |
Cash flows from investing activities: | |||||||||||
Capital expenditures | |||||||||||
98,532 | 129,825 | 111,332 | 141,436 | 112,000 | 120,999 | 106,658 | 142,869 | 102,888 | 88,453 | 68,044 | - |
Proceeds from dispositions of property, plant and equipment | |||||||||||
129 | 4,315 | 86 | 398 | 79 | 225 | 1,214 | 6,325 | 234 | 1,190 | 1,249 | - |
Payments for acquisitions and long-term investments | |||||||||||
- | - | - | - | 4,356 | 44,627 | 72,054 | 39,443 | 158,538 | 89,307 | 35,990 | -53,014 |
Recovery of (payments for) purchases of intangible assets | |||||||||||
-8,818 | 3 | 3,795 | 135 | 1,372 | 15,479 | 700 | 1,780 | 436 | 4,081 | 9,566 | -4,000 |
Payments for purchases of intangible assets | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -84,809 |
Payments for purchases of restricted investment | |||||||||||
0 | 0 | 1,000 | 350 | 4,210 | 0 | 0 | - | - | - | - | - |
Payments for purchases of marketable securities and investments | |||||||||||
371,450 | 371,019 | 282,656 | 278,071 | 294,497 | 205,746 | 386,714 | 680,966 | 509,310 | 240,286 | 147,554 | -77,800 |
Proceeds from maturities of marketable securities and investments | |||||||||||
226,900 | 225,295 | 202,247 | 143,020 | 170,823 | 120,390 | 276,052 | 327,052 | 335,781 | 203,443 | 78,727 | 78,906 |
Proceeds from sales of marketable securities and investments | |||||||||||
104,632 | 77,029 | 97,523 | 76,859 | 78,664 | 75,725 | 289,779 | 131,295 | 48,825 | 4,193 | 7,746 | - |
Proceeds from divestiture of a product line | |||||||||||
0 | 6,964 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments for (proceeds from) acquisitions and long-term investment | |||||||||||
79,386 | -266 | 76,645 | 14,165 | - | - | - | - | - | - | - | - |
Restricted cash | |||||||||||
- | - | - | - | - | - | - | - | - | 6,422 | 0 | - |
Net cash used in investing activities | |||||||||||
-208,889 | -186,978 | -175,572 | -213,880 | -166,869 | -190,511 | 919 | -400,386 | -386,332 | -216,512 | -175,952 | -146,107 |
Cash flows from financing activities: | |||||||||||
Net payments on line-of-credit arrangements and notes payable | |||||||||||
0 | 0 | -36 | 37 | 0 | -1,560 | 48 | -191 | -3,900 | -830 | 2,303 | -1,642 |
Long-term borrowings | |||||||||||
- | - | - | - | - | - | - | - | - | 424,633 | 294,750 | 1,600 |
Payments on long-term borrowings | |||||||||||
643 | 2,961 | 316 | 303 | 282 | 253 | 300,228 | 620 | 226,835 | 206,706 | 6,823 | -11,589 |
Payments for credit agreement renewal fees | |||||||||||
486 | 0 | 0 | - | - | 524 | 0 | 0 | 242 | 4,010 | 2,641 | - |
Payments of contingent consideration | |||||||||||
2,477 | 2,078 | 3,681 | 3,500 | 2,983 | 2,374 | 25,474 | 0 | 0 | - | - | - |
Proceeds from Issuances of common stock for shared-based compensation | |||||||||||
13,113 | 14,133 | 14,604 | 11,280 | 8,236 | 15,051 | 11,237 | 10,611 | 14,249 | 12,730 | 10,286 | 12,912 |
Tax payments from net share settlement | |||||||||||
8,096 | 8,862 | 7,310 | 0 | - | - | - | - | - | - | - | - |
Proceeds from reissuances of treasury stock for shared-based compensation, net | |||||||||||
3,831 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Payments for purchases of treasury stock | |||||||||||
28,000 | 48,912 | 2,920 | 0 | 0 | - | - | 101 | 0 | 0 | - | - |
Excess tax benefits from share-based compensation | |||||||||||
- | - | - | 1,506 | 3,610 | 1,349 | 2,720 | 2,889 | 3,168 | 2,928 | 664 | 5,050 |
Net cash (used in) provided by financing activities | |||||||||||
-22,758 | -48,680 | 341 | 9,020 | 8,581 | 11,689 | -311,697 | 12,588 | -213,560 | 228,745 | 293,933 | 6,331 |
Effect of Exchange Rate on Cash and Cash Equivalents | |||||||||||
2,237 | -655 | -1,094 | -12,858 | 16,376 | -12,790 | 9,805 | 10,475 | 4,837 | 18,471 | 2,359 | -8,835 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | |||||||||||
228,487 | 49,181 | -72,188 | -1,652 | 44,298 | 81,700 | -131,837 | -110,843 | -332,320 | 256,613 | 445,414 | 42,760 |
Adjustments to reconcile net income to net cash used in operating activities [Abstract] | |||||||||||
Excess tax benefits from share-based compensation | |||||||||||
- | - | - | 1,500 | 3,610 | - | 2,720 | 2,889 | 3,168 | 2,928 | 664 | -5,050 |
Capital lease obligation for facilities | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 9,768 |
Purchased intangible assets | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 11,357 |