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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 206,129 $ 172,252
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 175,223 175,313
Share-based compensation expense 33,332 47,950
Provision for deferred income taxes (36,301) (2,829)
Changes in assets and liabilities:    
Receivables, net (16,712) (12,301)
Inventory 461 (7,411)
Prepaid expenses and other 13,600 24,173
Accounts payable 35,730 30,118
Accrued income taxes 75,323 21,378
Deferred revenue (72,800) 14,768
Other accrued liabilities (38,922) (12,977)
Net cash provided by operating activities 375,063 450,434
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (42,393) (75,925)
Capitalized software development costs (56,300) (83,550)
Purchases of investments (8,439) (321,670)
Sales and maturities of investments 99,638 306,935
Purchase of other intangibles (4,703) (7,975)
Net cash used in investing activities (12,197) (182,185)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Long-term debt issuance 0 500,000
Repayments of Long-term Debt (225,000) 0
Proceeds from exercise of stock options 63,394 36,514
Payments to taxing authorities in connection with shares directly withheld from associates (1,583) (4,897)
Treasury stock purchases 0 (341,715)
Dividends paid (79,183) (67,477)
Other financing activities 1,038 (5,310)
Net cash provided by (used in) financing activities (241,334) 117,115
Effect of exchange rate changes on cash and cash equivalents (1,847) (3,118)
Net increase (decrease) in cash and cash equivalents 119,685 382,246
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 709,532 $ 997,861