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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Operating Activities:        
Net earnings $ 118,329 $ 91,728 $ 225,661 $ 175,923
Adjustments to reconcile net earnings to net cash from operating activities:        
Provision for losses (recoveries) on accounts receivable 584 496 861 (619)
Deferred income tax expense 8,986 2,891 20,923 10,085
Excess tax benefits from stock plans (366) (495) (1,846) (984)
Stock compensation expense 11,663 11,877 21,570 22,171
Depreciation and amortization 11,420 12,417 22,949 24,799
Other 27 68 113 206
Changes in operating assets and liabilities:        
Decrease (increase) in accounts receivable 63,234 (84,618) 16,444 (72,390)
Increase in accounts payable and accrued expenses 8,038 61,377 22,933 90,923
Decrease in income taxes payable, net (39,000) (47,370) (15,868) (29,165)
(Increase) decrease in other current assets (1,187) (3,485) 2,382 (2,206)
Net cash from operating activities 181,728 44,886 316,122 218,743
Investing Activities:        
Purchase of short-term investments (46,986) (15,301) (47,008) (96,431)
Proceeds from maturities of short-term investments 0 15,643 40,296 36,619
Purchase of property and equipment (12,912) (9,635) (22,357) (18,395)
Escrow deposit for land acquisition 0 (27,101) 0 (27,101)
Other, net (14) (1,536) 184 134
Net cash from investing activities (59,912) (37,930) (28,885) (105,174)
Financing Activities:        
Proceeds from issuance of common stock 25,047 22,125 60,095 30,017
Repurchases of common stock (128,137) (131,391) (205,505) (358,116)
Excess tax benefits from stock plans 366 495 1,846 984
Dividends paid (68,781) (62,807) (68,781) (62,807)
Distributions to noncontrolling interest 0 0 (857) (85)
Net cash from financing activities (171,505) (171,578) (213,202) (390,007)
Effect of exchange rate changes on cash and cash equivalents 2,272 4,137 (15,415) (653)
(Decrease) increase in cash and cash equivalents (47,417) (160,485) 58,620 (277,091)
Cash and cash equivalents at beginning of period 1,033,144 1,131,046 927,107 1,247,652
Cash and cash equivalents at end of period 985,727 970,561 985,727 970,561
Taxes Paid:        
Income taxes $ 101,389 $ 105,963 $ 129,650 $ 133,459