XML 24 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities:    
Net earnings $ 80,610 $ 76,722
Adjustments to reconcile net earnings to net cash from operating activities:    
Provision for losses (recoveries) on accounts receivable 941 (467)
Deferred income tax expense 7,122 5,481
Excess tax benefits from stock plans (1,099) (3,426)
Stock compensation expense 11,005 10,600
Depreciation and amortization 11,278 9,545
Other 208 217
Changes in operating assets and liabilities:    
Decrease in accounts receivable 38,856 12,968
(Increase) decrease in other current assets (485) 1,924
(Decrease) increase in accounts payable and accrued expenses (1,390) 13,559
Increase in income taxes payable, net 18,218 20,274
Net cash from operating activities 165,264 147,397
Investing Activities:    
Decrease (increase) in short-term investments, net 38 (15,780)
Purchase of property and equipment (10,068) (17,088)
Other, net (444) 470
Net cash from investing activities (10,474) (32,398)
Financing Activities:    
Proceeds from issuance of common stock 10,929 12,920
Repurchases of common stock (17,681) (21,865)
Excess tax benefits from stock plans 1,099 3,426
Purchase of noncontrolling interest (7,730) 0
Net cash from financing activities (13,383) (5,519)
Effect of exchange rate changes on cash and cash equivalents (7,562) 9,079
Increase in cash and cash equivalents 133,845 118,559
Cash and cash equivalents at beginning of period 1,260,842 1,294,356
Cash and cash equivalents at end of period 1,394,687 1,412,915
Taxes Paid:    
Income taxes $ 26,951 $ 26,512