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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:        
Net earnings $ 118,736 $ 102,797 $ 344,397 $ 278,720
Adjustments to reconcile net earnings to net cash from operating activities:        
Provision for losses (recoveries) on accounts receivable 134 564 995 (55)
Deferred income tax (benefit) expense (7,611) (2,085) 13,312 8,000
Excess tax benefits from stock plans 0 (47) (1,846) (1,031)
Stock compensation expense 10,919 10,049 32,489 32,220
Depreciation and amortization 11,475 12,741 34,424 37,540
Other 2 139 115 345
Changes in operating assets and liabilities:        
Decrease (increase) in accounts receivable 2,466 (58,984) 18,910 (131,374)
(Decrease) increase in accounts payable and accrued expenses (19,622) 23,113 3,311 114,036
Increase (decrease) in income taxes payable, net 19,978 2,050 4,110 (27,115)
Increase in other current assets (3,801) (3,646) (1,419) (5,852)
Net cash from operating activities 132,676 86,691 448,798 305,434
Investing Activities:        
Purchase of short-term investments 0 (40,275) (47,008) (136,706)
Proceeds from maturities of short-term investments 38,788 86,107 79,084 122,726
Purchase of property and equipment (9,546) (8,255) (31,903) (26,650)
Escrow deposit for land acquisition 0 0 0 (27,101)
Other, net (2,666) 370 (2,482) 504
Net cash from investing activities 26,576 37,947 (2,309) (67,227)
Financing Activities:        
Proceeds from issuance of common stock 54,606 28,452 114,701 58,469
Repurchases of common stock (209,970) (117,044) (415,475) (475,160)
Excess tax benefits from stock plans 0 47 1,846 1,031
Dividends paid 0 0 (68,781) (62,807)
Distributions to noncontrolling interest 0 0 (857) (85)
Net cash from financing activities (155,364) (88,545) (368,566) (478,552)
Effect of exchange rate changes on cash and cash equivalents (20,932) (16,174) (36,347) (16,827)
(Decrease) increase in cash and cash equivalents (17,044) 19,919 41,576 (257,172)
Cash and cash equivalents at beginning of period 985,727 970,561 927,107 1,247,652
Cash and cash equivalents at end of period 968,683 990,480 968,683 990,480
Taxes Paid:        
Income taxes $ 60,374 $ 61,899 $ 190,024 $ 195,358