XML 28 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Cash Flow Statement Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Net cash provided by operating activities $ 1,464,942 $ 1,199,608
Investing activities:    
Capital expenditures, including internal-use software and website development (157,213) (157,840)
Purchases of investments (1,026,054) (1,129,789)
Sales and maturities of investments 419,478 772,817
Acquisitions, net of cash acquired   (540,489)
Other, net (1,204) 24,146
Net cash used in investing activities (764,993) (1,031,155)
Financing activities:    
Purchases of treasury stock (339,020) (134,238)
Proceeds from issuance of treasury stock   25,273
Other, net 43,410 18,933
Net cash provided by (used in) financing activities (295,610) (90,032)
Effect of exchange rate changes on cash and cash equivalents 8,448 (59,765)
Net increase (decrease) in cash and cash equivalents 412,787 18,656
Cash and cash equivalents at beginning of period 1,021,033 1,293,161
Cash and cash equivalents at end of period 1,433,820 1,311,817
Parent
   
Financing activities:    
Purchases of treasury stock (339,020) (134,238)
Proceeds from issuance of treasury stock   25,273
Transfers (to) from related parties 297,963 83,521
Other, net 41,057 25,444
Guarantor Subsidiaries
   
Operating activities:    
Net cash provided by operating activities 1,355,396 1,179,852
Investing activities:    
Capital expenditures, including internal-use software and website development (129,160) (117,537)
Purchases of investments (803,933) (919,107)
Sales and maturities of investments 208,017 554,098
Other, net (915) 24,189
Net cash used in investing activities (725,991) (458,357)
Financing activities:    
Transfers (to) from related parties (217,796) (704,542)
Other, net 2,422 (7,595)
Net cash provided by (used in) financing activities (215,374) (712,137)
Effect of exchange rate changes on cash and cash equivalents 7,628 (47,685)
Net increase (decrease) in cash and cash equivalents 421,659 (38,327)
Cash and cash equivalents at beginning of period 606,683 1,007,156
Cash and cash equivalents at end of period 1,028,342 968,829
Non-Guarantor Subsidiaries
   
Operating activities:    
Net cash provided by operating activities 109,546 19,756
Investing activities:    
Capital expenditures, including internal-use software and website development (28,053) (40,303)
Purchases of investments (222,121) (210,682)
Sales and maturities of investments 211,461 218,719
Acquisitions, net of cash acquired   (540,489)
Other, net (289) (43)
Net cash used in investing activities (39,002) (572,798)
Financing activities:    
Transfers (to) from related parties (80,167) 621,021
Other, net (69) 1,084
Net cash provided by (used in) financing activities (80,236) 622,105
Effect of exchange rate changes on cash and cash equivalents 820 (12,080)
Net increase (decrease) in cash and cash equivalents (8,872) 56,983
Cash and cash equivalents at beginning of period 414,350 286,005
Cash and cash equivalents at end of period $ 405,478 $ 342,988