v2.4.0.8

CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities attributable to continuing operations: |  |
Net earnings | $ 109,237 | $ 78,297
Less: loss from discontinued operations, net of tax | (2,012) | (957)
Earnings from continuing operations | 111,249 | 79,254
Adjustments to reconcile earnings from continuing operations to net cash provided by operating activities attributable to continuing operations: |  |
Non-cash compensation expense | 24,483 | 41,907
Depreciation | 31,052 | 24,340
Amortization of intangibles | 32,215 | 12,846
Excess tax benefits from stock-based awards | (23,547) | (14,353)
Deferred income taxes | (6,737) | 819
Equity in losses of unconsolidated affiliates | 1,169 | 24,910
Acquisition-related contingent consideration fair value adjustment | 5,707 | 0
Changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (9,754) | (19,382)
Other current assets | (14,789) | (7,937)
Accounts payable and other current liabilities | 23,438 | 3,013
Income taxes payable | 45,529 | 44,793
Deferred revenue | (203) | 8,679
Other, net | 8,451 | 6,638
Net cash provided by operating activities attributable to continuing operations | 228,263 | 205,527
Cash flows from investing activities attributable to continuing operations: |  |
Acquisitions, net of cash acquired | (36,913) | (20,411)
Capital expenditures | (47,819) | (20,353)
Proceeds from maturities and sales of marketable debt securities | 12,502 | 39,000
Purchases of marketable debt securities | 0 | (24,254)
Proceeds from sales of long-term investments | 310 | 12,527
Purchases of long-term investments | (25,259) | (6,244)
Other, net | (1,443) | (12,603)
Net cash used in investing activities attributable to continuing operations | (98,622) | (32,338)
Cash flows from financing activities attributable to continuing operations: |  |
Purchase of treasury stock | (162,660) | (359,231)
Net (payments) proceeds from stock-based award activities | (868) | 301,677
Dividends | (38,880) | (21,697)
Excess tax benefits from stock-based awards | 23,547 | 14,353
Principal payments on long-term debt | (15,844) | 0
Other, net | (3,634) | (2,842)
Net cash used in financing activities attributable to continuing operations | (198,339) | (67,740)
Total cash (used in) provided by continuing operations | (68,698) | 105,449
Total cash provided by (used in) discontinued operations | 2,335 | (729)
Effect of exchange rate changes on cash and cash equivalents | (4,889) | (1,677)
Net (decrease) increase in cash and cash equivalents | (71,252) | 103,043
Cash and cash equivalents at beginning of period | 749,977 | 704,153
Cash and cash equivalents at end of period | $ 678,725 | $ 807,196

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