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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Operating Activities:        
Net earnings $ 91,728 $ 92,663 $ 175,923 $ 173,273
Adjustments to reconcile net earnings to net cash from operating activities:        
Provision for losses (recoveries) on accounts receivable 496 100 (619) 1,041
Deferred income tax expense 2,891 5,818 10,085 12,940
Excess tax benefits from stock plans (495) (584) (984) (1,683)
Stock compensation expense 11,877 11,040 22,171 22,045
Depreciation and amortization 12,417 11,674 24,799 22,952
Other 68 241 206 449
Changes in operating assets and liabilities:        
Increase in accounts receivable (84,618) (48,223) (72,390) (9,367)
Increase in accounts payable and accrued expenses 61,377 45,080 90,923 43,690
Decrease in income taxes payable, net (47,370) (33,692) (29,165) (15,474)
Increase in other current assets (3,485) (91) (2,206) (576)
Net cash from operating activities 44,886 84,026 218,743 249,290
Investing Activities:        
Purchase of short-term investments (15,301) (89,899) (96,431) (89,899)
Proceeds from maturities of short-term investments 15,643 96 36,619 134
Purchase of property and equipment (9,635) (17,141) (18,395) (27,209)
Escrow deposit for land acquisition (27,101) 0 (27,101) 0
Other, net (1,536) 1,264 134 820
Net cash from investing activities (37,930) (105,680) (105,174) (116,154)
Financing Activities:        
Proceeds from issuance of common stock 22,125 7,548 30,017 18,477
Repurchases of common stock (131,391) (21,600) (358,116) (39,281)
Excess tax benefits from stock plans 495 584 984 1,683
Dividends paid (62,807) (61,899) (62,807) (61,899)
Purchase of noncontrolling interest 0 0 0 (7,730)
Distributions to noncontrolling interest 0 0 (85) 0
Net cash from financing activities (171,578) (75,367) (390,007) (88,750)
Effect of exchange rate changes on cash and cash equivalents 4,137 (11,557) (653) (19,119)
(Decrease) increase in cash and cash equivalents (160,485) (108,578) (277,091) 25,267
Cash and cash equivalents at beginning of period 1,131,046 1,394,687 1,247,652 1,260,842
Cash and cash equivalents at end of period 970,561 1,286,109 970,561 1,286,109
Taxes Paid:        
Income taxes $ 105,963 $ 85,195 $ 133,459 $ 112,146