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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Consolidated net income $ 46,723 $ 92,109
Adjustments to reconcile consolidated net income to net cash flows from operating activities:    
Depreciation and amortization 40,336 33,858
Deferred income taxes (5,367) (2,315)
Stock-based compensation expense 13,253 11,153
Provision for bad debt 308 730
Equity in net income of unconsolidated entities (1,433) (1,172)
Excess tax benefits from stock-option exercises and vesting of restricted stock units (2,945) (4,093)
Holding gain upon acquisition of additional ownership of equity method investments (5,168) (3,635)
Other, net 200 12
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (12,588) (1,249)
Other assets (3,333) (2,887)
Accounts payable and accrued liabilities (1,224) (3,151)
Accrued compensation 3,376 (8,404)
Income taxes- current 3,542 17,205
Deferred revenue 548 6,004
Deferred rent 33 (1,273)
Other liabilities (973) (679)
Cash provided by operating activities 75,288 132,213
Investing activities    
Purchases of investments (10,612) (113,824)
Proceeds from maturities and sales of investments 103,120 108,599
Capital expenditures (42,756) (27,950)
Acquisitions, net of cash acquired (64,447) (11,079)
Proceeds from sale of a business 0 957
Purchases of equity- and cost-method investments 0 (2,751)
Other, net 229 432
Cash used for investing activities (14,466) (45,616)
Financing activities    
Proceeds from stock-option exercises, net 3,766 3,172
Employee taxes withheld for restricted stock units (5,122) (5,276)
Excess tax benefits from stock-option exercises and vesting of restricted stock units 2,945 4,093
Common shares repurchased (42,100) (62,794)
Dividends paid (22,912) (11,657)
Proceeds from short-term debt 30,000 0
Other, net (9) (54)
Cash provided by (used for) financing activities (33,432) (72,516)
Effect of exchange rate changes on cash and cash equivalents (6,232) (1,011)
Net increase (decrease) in cash and cash equivalents 21,158 13,070
Cash and cash equivalents-beginning of period 168,160 163,889
Cash and cash equivalents-end of period 189,318 176,959
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 22,044 27,700
Supplemental information of non-cash investing and financing activities:    
Unrealized gain (loss) on available-for-sale investments (270) 1,675
Equipment obtained under long-term financing arrangement $ 0 $ 4,860