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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Operating Activities:        
Net earnings $ 95,020 $ 90,409 $ 186,227 $ 151,719
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Provision for losses on accounts receivable (63) (618) 1,790 1,825
Deferred income tax expense (benefit) 1,601 10,814 (335) 3,086
Excess tax benefits from stock plans (2,285) (4,107) (4,531) (8,119)
Stock compensation expense 10,236 11,003 20,708 22,201
Depreciation and amortization 9,257 9,110 18,431 18,505
Gain on sale of assets (21) (109) (51) (404)
Other 311 367 618 845
Changes in operating assets and liabilities:        
Increase in accounts receivable (14,173) (219,602) (7,490) (232,567)
Decrease in other current assets 3,896 2,947 2,481 1,136
Increase in accounts payable and accrued expenses 7,943 121,941 38,130 165,110
(Decrease) increase in income taxes payable, net (33,665) (1,609) (88) 24,332
Net cash provided by operating activities 78,057 20,546 255,890 147,669
Investing Activities:        
(Increase) decrease in short-term investments, net (449) 6 (538) (30)
Purchase of property and equipment (17,110) (8,118) (38,235) (15,700)
Proceeds from sale of property and equipment 42 111 85 170
Other (64) (707) (1,506) (895)
Net cash used in investing activities (17,581) (8,708) (40,194) (16,455)
Financing Activities:        
Proceeds from issuance of common stock 15,821 11,020 23,625 23,240
Repurchases of common stock (45,690) (53,649) (65,274) (71,668)
Excess tax benefits from stock plans 2,285 4,107 4,531 8,119
Dividends paid (53,014) (42,397) (53,014) (42,397)
Net cash used in financing activities (80,598) (80,919) (90,132) (82,706)
Effect of exchange rate changes on cash and cash equivalents 7,481 (12,267) 15,801 (14,137)
(Decrease) increase in cash and cash equivalents (12,641) (81,348) 141,365 34,371
Cash and cash equivalents at beginning of period 1,238,471 1,041,648 1,084,465 925,929
Cash and cash equivalents at end of period 1,225,830 960,300 1,225,830 960,300
Interest and Taxes Paid:        
Interest 13 35 17 44
Income taxes $ 91,035 $ 56,846 $ 117,311 $ 76,842