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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 225,972 $ 248,559
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 213,513 141,806
Share-based compensation expense 34,451 28,269
Provision for deferred income taxes 2,866 2,687
Changes in assets and liabilities (net of businesses acquired):    
Receivables, net (130,242) (15,218)
Inventory 423 579
Prepaid expenses and other (37,951) 11,717
Accounts payable (4,069) (518)
Accrued income taxes (4,667) (4,864)
Deferred revenue 1,139 17,801
Other accrued liabilities 21,476 (26,760)
Net cash provided by operating activities 322,911 404,058
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (167,134) (131,997)
Capitalized software development costs (132,864) (86,666)
Purchases of investments (317,890) (500,903)
Sales and maturities of investments 766,017 572,293
Purchase of other intangibles (6,895) (7,190)
Acquisition of businesses, net of cash acquired (1,372,014) (7,476)
Net cash used in investing activities (1,230,780) (161,939)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Issuance of Long-term Debt 500,000 0
Repayment of long-term debt and capital lease obligations 0 (69)
Proceeds from excess tax benefits from share-based compensation 52,075 20,642
Proceeds from exercise of options 32,832 14,175
Treasury stock purchases   (217,082)
Contingent consideration payments for acquisition of businesses (11,012) 0
Cash Grants 0 48,000
Other (791) 2,894
Net cash provided by (used in) financing activities 573,104 (131,440)
Effect of exchange rate changes on cash and cash equivalents (6,459) 2,204
Net increase (decrease) in cash and cash equivalents (341,224) 112,883
Cash and cash equivalents at beginning of period 635,203 202,377
Cash and cash equivalents at end of period 293,979 315,260
Summary of acquisition transactions:    
Fair value of tangible assets acquired 451,881 184
Fair value of intangible assets acquired 637,980 3,800
Fair value of goodwill 449,023 16,785
Less: Fair value of liabilities assumed (166,870) (1,693)
Less: Fair value of contingent liability payable 0 (11,600)
Net cash used $ 1,372,014 $ 7,476