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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 555,596 $ 780,088 $ 529,454
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 718,854 697,423 687,966
Share-based compensation expense 195,654 153,449 103,641
Provision for deferred income taxes 7,351 1,502 51,125
Gain on sale of businesses 0 (220,523) 0
Investment gains 0 (75,834) (29,621)
Asset Impairment Charges 133,851 0 0
Changes in assets and liabilities (net of businesses acquired):      
Receivables, net 26,000 3,686 58,113
Inventory (5,131) 960 1,855
Prepaid expenses and other (4,560) (51,442) (76,748)
Accounts payable 42,485 (62,663) (8,734)
Accrued income taxes (4,431) 19,995 (4,599)
Deferred revenue 104,226 34,500 (39,245)
Other accrued liabilities 1,789 155,564 39,892
Net cash provided by operating activities 1,771,684 1,436,705 1,313,099
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital purchases (289,694) (283,981) (471,518)
Capitalized software development costs (308,026) (295,277) (273,871)
Purchases of investments (615,330) (696,548) (364,648)
Sales and maturities of investments 858,932 333,161 579,755
Purchase of other intangibles (29,561) (38,243) (35,587)
Sale of businesses 0 229,471 0
Disposition of assets held for sale 9,349 0 0
Acquisition of business, net of cash acquired (355,504) (49,820) (74,539)
Net cash used in investing activities (729,834) (801,237) (640,408)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Long-term debt issuance 500,000 300,000 600,000
Repayment of long-term debt 0 (2,500) 0
Proceeds from exercise of options 304,078 253,605 258,036
Payments to taxing authorities in connection with shares directly withheld from associates (71,837) (23,672) (16,601)
Treasury stock purchases (1,500,000) (756,950) (1,320,542)
Dividends paid (267,478) (221,461) (113,823)
Other (19,608) (10,519) (8,450)
Net cash used in financing activities (1,054,845) (461,497) (601,380)
Effect of exchange rate changes on cash and cash equivalents (12,773) (199) (3,594)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (25,768) 173,772 67,717
Cash and cash equivalents at beginning of period 615,615 441,843 374,126
Cash and cash equivalents at end of period $ 589,847 $ 615,615 $ 441,843