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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES    
Net income $ 93,187 $ 103,343
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 14,549 13,807
Provision for doubtful accounts 6,270 2,293
Stock-based compensation 4,793 5,115
Deferred income taxes 6,757 27,303
Gain on divestiture (1,848) 0
Loss on sale/disposal of assets 372 35
Other long-term liabilities 0 5
Changes in operating elements:    
Receivables (168,723) (74,267)
Prepaid expenses and other (16,286) (12,158)
Other non-current assets 201 0
Accounts payable and outstanding checks 88,052 51,238
Accrued compensation and profit-sharing contribution (38,008) (49,920)
Accrued income taxes 32,223 (111,805)
Other accrued liabilities (7,099) (13,039)
Net cash provided by (used for) operating activities 14,440 (58,050)
INVESTING ACTIVITIES    
Purchases of property and equipment (11,124) (8,745)
Purchases and development of software (1,471) (1,432)
Other 268 43
Net cash used for investing activities (12,327) (10,134)
FINANCING ACTIVITIES    
Proceeds from stock issued for employee benefit plans 4,686 7,403
Stock tendered for payment of withholding taxes (10,950) (46,933)
Payment of contingent purchase price 0 (927)
Repurchase of common stock (2,000) (44,980)
Cash dividends (52,420) (56,473)
Excess tax benefit on stock-based compensation 4,253 23,554
Proceeds from short-term borrowings 1,225,000 1,008,000
Payments on short-term borrowings (1,190,000) (871,017)
Net cash (used for) provided by financing activities (21,431) 18,627
Effect of exchange rates on cash 84 (562)
Net decrease in cash and cash equivalents (19,234) (50,119)
Cash and cash equivalents, beginning of period 162,047 210,019
Cash and cash equivalents, end of period $ 142,813 $ 159,900