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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net earnings $ 527,900 $ 476,564
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation and amortization of property, plant and equipment 36,776 27,954
Amortization of intangible assets 221,518 149,149
Amortization of deferred financing costs 5,463 4,080
Non-cash stock compensation 67,598 60,480
Gain on sale of assets (9,393) 0
Changes in operating assets and liabilities, net of acquired businesses:    
Accounts receivable 30,074 (1,660)
Unbilled receivables (27,186) 3,684
Inventories (19,577) (5,916)
Accounts payable and accrued liabilities 48,276 17,273
Deferred revenue 50,554 19,692
Income taxes (48,370) (52,728)
Other, net (17,900) (5,199)
Cash provided by operating activities 865,733 693,373
Cash flows from investing activities:    
Acquisitions of businesses, net of cash acquired (88,070) (277,587)
Capital expenditures (35,898) (26,933)
Capitalized software expenditures (8,043) (1,528)
Proceeds from sale of assets 10,614 866
Other, net (6,932) 1,564
Cash used in investing activities (128,329) (303,618)
Cash flows from financing activities:    
Payments under revolving line of credit, net (880,000) (180,000)
Principal payments on convertible notes 0 (4,010)
Cash premiums paid on convertible note conversions 0 (13,308)
Cash dividends to stockholders (106,480) (90,632)
Proceeds from stock-based compensation, net 32,932 13,895
Treasury stock sales 3,194 2,576
Other 179 (7,816)
Cash used in financing activities (950,175) (279,295)
Effect of foreign currency exchange rate changes on cash 61,187 (6,701)
Net (decrease)/increase in cash and cash equivalents (151,584) 103,759
Cash and cash equivalents, beginning of period 757,200 778,511
Cash and cash equivalents, end of period $ 605,616 $ 882,270