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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating Activities: |  |  |
Net earnings | $ 459,497 | $ 379,460 | $ 350,011
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |
Provision for losses on accounts receivable | 2,173 | 763 | 2,116
Deferred income tax expense (benefit) | 17,999 | (6,576) | (20,975)
Excess tax benefits from stock plans | (1,850) | (1,115) | (2,339)
Stock compensation expense | 43,415 | 42,533 | 43,813
Depreciation and amortization | 46,012 | 49,292 | 48,071
Other | (24) | 340 | 844
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | 62,619 | (206,887) | (64,575)
(Decrease) increase in accounts payable and accrued expenses | (84,164) | 153,424 | 44,150
Increase (decrease) in income taxes payable, net | 18,382 | (12,998) | 8,435
Decrease (increase) in other current assets | 653 | (3,270) | (2,015)
Net cash from operating activities | 564,712 | 394,966 | 407,536
Investing Activities: |  |  |
Purchase of short-term investments | (47,026) | (136,726) | (116,116)
Proceeds from maturities of short-term investments | 87,320 | 122,726 | 89,915
Purchase of property and equipment | (44,383) | (37,472) | (53,411)
Escrow deposit for land acquisition | 0 | (27,101) | 0
Other, net | (3,337) | (338) | 2,806
Net cash from investing activities | (7,426) | (78,911) | (76,806)
Financing Activities: |  |  |
Proceeds from issuance of common stock | 130,964 | 69,269 | 59,752
Repurchases of common stock | (629,991) | (550,781) | (261,936)
Excess tax benefits from stock plans | 1,850 | 1,115 | 2,339
Dividends paid | (135,673) | (124,634) | (123,292)
Purchase of noncontrolling interest | 0 | 0 | (7,730)
Distributions to noncontrolling interest | (2,122) | (503) | (1,161)
Net cash from financing activities | (634,972) | (605,534) | (332,028)
Effect of exchange rate changes on cash and cash equivalents | (41,625) | (31,066) | (11,892)
Decrease in cash and cash equivalents | (119,311) | (320,545) | (13,190)
Cash and cash equivalents at beginning of year | 927,107 | 1,247,652 | 1,260,842
Cash and cash equivalents at end of year | 807,796 | 927,107 | 1,247,652
Taxes Paid: |  |  |
Income taxes | $ 239,367 | $ 254,439 | $ 235,368

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