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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating Activities: |  |  |
Net earnings | $ 432,533 | $ 459,497 | $ 379,460
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |
Provision for losses on accounts receivable | 2,607 | 2,173 | 763
Deferred income tax expense (benefit) | 15,835 | 17,999 | (6,576)
Excess tax benefits from stock plans | (386) | (1,850) | (1,115)
Stock compensation expense | 45,217 | 43,415 | 42,533
Depreciation and amortization | 46,796 | 46,012 | 49,292
Other | (3,540) | (24) | 340
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (102,297) | 62,619 | (206,887)
Increase (decrease) in accounts payable and accrued expenses | 102,716 | (84,164) | 153,424
(Decrease) increase in income taxes payable, net | (12,370) | 18,382 | (12,998)
Decrease (increase) in other current assets | 1,988 | 653 | (3,270)
Net cash from operating activities | 529,099 | 564,712 | 394,966
Investing Activities: |  |  |
Purchase of short-term investments | (54) | (47,026) | (136,726)
Proceeds from maturities of short-term investments | 17 | 87,320 | 122,726
Purchase of property and equipment | (59,316) | (44,383) | (37,472)
Escrow deposit for land acquisition | 0 | 0 | (27,101)
Other, net | 6,157 | (3,337) | (338)
Net cash from investing activities | (53,196) | (7,426) | (78,911)
Financing Activities: |  |  |
Proceeds from issuance of common stock | 185,313 | 130,964 | 69,269
Repurchases of common stock | (337,658) | (629,991) | (550,781)
Excess tax benefits from stock plans | 386 | 1,850 | 1,115
Dividends paid | (145,123) | (135,673) | (124,634)
Distributions to noncontrolling interest | (1,335) | (2,122) | (503)
Net cash from financing activities | (298,417) | (634,972) | (605,534)
Effect of exchange rate changes on cash and cash equivalents | (10,847) | (41,625) | (31,066)
Increase (decrease) in cash and cash equivalents | 166,639 | (119,311) | (320,545)
Cash and cash equivalents at beginning of year | 807,796 | 927,107 | 1,247,652
Cash and cash equivalents at end of year | 974,435 | 807,796 | 927,107
Taxes Paid: |  |  |
Income taxes | $ 254,312 | $ 239,367 | $ 254,439

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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