XML 39 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 70,380 $ 70,806
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51,699 51,000
Non-cash compensation expense associated with employee benefit and stock compensation plans 18,939 16,215
Deferred income tax benefit (3,828) (5,752)
Loss on disposal of property and equipment 344 345
Equity investee loss (earnings) 242 (673)
Changes in operating assets and liabilities:    
Accounts receivable (36,544) 4,013
Unbilled services (16,948) (16,830)
Inventory (6,075) 3,302
Accounts payable 10,611 (1,141)
Accrued liabilities 17,838 (19,636)
Unearned revenue 2,027 (14,817)
Income taxes payable (17,811) 3,994
Other assets and liabilities, net (2,142) (9,454)
Net cash provided by operating activities 88,732 81,372
Cash flows from investing activities:    
Capital expenditures (50,548) (67,461)
Other, net 106 50
Net cash used in investing activities (50,442) (67,411)
Cash flows from financing activities:    
Net repayments under revolving credit facility (35,000) 0
Repayments under long-term debt (5,000) 0
Stock issued under employee stock purchase and option plans 7,622 9,270
Purchase of treasury stock (7,517) (5,283)
Net cash (used in) provided by financing activities (39,895) 3,987
Effect of exchange rate changes on cash 30,589 (16,572)
Net change in cash and cash equivalents 28,984 1,376
Cash and cash equivalents, beginning of period 377,223 289,469
Cash and cash equivalents, end of period $ 406,207 $ 290,845