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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:        
Net earnings $ 116,439 $ 118,329 $ 213,486 $ 225,661
Adjustments to reconcile net earnings to net cash from operating activities:        
Provision for losses on accounts receivable 562 584 1,140 861
Deferred income tax (benefit) expense (6,115) 8,986 3,781 20,923
Excess tax benefits from stock plans (132) (366) (132) (1,846)
Stock compensation expense 12,957 11,663 23,788 21,570
Depreciation and amortization 11,642 11,420 22,971 22,949
Other (6) 27 30 113
Changes in operating assets and liabilities:        
(Increase) decrease in accounts receivable (48,344) 63,234 64,366 16,444
Increase in accounts payable and accrued expenses 51,422 8,038 36,078 22,933
Decrease in income taxes payable, net (34,734) (39,000) (23,809) (15,868)
Decrease (increase) in other current assets 1,361 (1,187) (694) 2,382
Net cash from operating activities 105,052 181,728 341,005 316,122
Investing Activities:        
Purchase of short-term investments (2) (46,986) (54) (47,008)
Proceeds from maturities of short-term investments 0 0 17 40,296
Purchase of property and equipment (13,279) (12,912) (27,314) (22,357)
Other, net 4,416 (14) 3,892 184
Net cash from investing activities (8,865) (59,912) (23,459) (28,885)
Financing Activities:        
Proceeds from issuance of common stock 48,488 25,047 90,123 60,095
Repurchases of common stock (96,115) (128,137) (166,407) (205,505)
Excess tax benefits from stock plans 132 366 132 1,846
Dividends paid (73,000) (68,781) (73,000) (68,781)
Distributions to noncontrolling interest 0 0 0 (857)
Net cash from financing activities (120,495) (171,505) (149,152) (213,202)
Effect of exchange rate changes on cash and cash equivalents (9,345) 2,272 4,074 (15,415)
(Decrease) increase in cash and cash equivalents (33,653) (47,417) 172,468 58,620
Cash and cash equivalents at beginning of period 1,013,917 1,033,144 807,796 927,107
Cash and cash equivalents at end of period 980,264 985,727 980,264 985,727
Taxes Paid:        
Income taxes $ 108,369 $ 101,389 $ 146,353 $ 129,650