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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 486,793 $ 373,254
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 371,385 329,075
Share-based compensation expense 56,896 53,326
Provision for deferred income taxes (25,922) 4,671
Changes in assets and liabilities (net of businesses acquired):    
Receivables, net 43,699 (176,120)
Inventory (5,590) 5,165
Prepaid expenses and other (33,801) (41,741)
Accounts payable (19,566) (7,632)
Accrued income taxes 6,191 2,596
Deferred revenue (1,780) (3,008)
Other accrued liabilities (55,931) 54,845
Net cash provided by operating activities 822,374 594,431
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (327,861) (255,375)
Capitalized software development costs (228,803) (204,708)
Purchases of investments (387,809) (460,128)
Sales and maturities of investments 262,100 962,760
Purchase of other intangibles (13,222) (18,092)
Acquisition of businesses 0 (1,372,014)
Net cash used in investing activities (695,595) (1,347,557)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Long-term debt issuance 0 500,000
Proceeds from excess tax benefits from share-based compensation 47,202 57,689
Proceeds from exercise of options 60,486 42,481
Treasury stock purchases (200,075) (200,064)
Contingent consideration payments for acquisition of businesses (2,074) (11,012)
Other 0 (792)
Net cash provided by (used in) financing activities (94,461) 388,302
Effect of exchange rate changes on cash and cash equivalents (2,943) (8,622)
Net increase (decrease) in cash and cash equivalents 29,375 (373,446)
Cash and cash equivalents at beginning of period 402,122 635,203
Cash and cash equivalents at end of period 431,497 261,757
Summary of acquisition transactions:    
Fair value of tangible assets acquired (10,200) 450,662
Fair value of intangible assets acquired (25,000) 637,980
Fair value of goodwill 46,940 472,476
Less: Fair value of liabilities assumed (11,740) (167,989)
Less: Fair value of working capital settlement payable 0 (21,115)
Net cash used $ 0 $ 1,372,014