44 lines
1.9 KiB
CSV
44 lines
1.9 KiB
CSV
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Category,2012,2011,2010
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Operations,,,
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Net income,16978,23150,18760
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Adjustments to reconcile net income to net cash from operations:,,,
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Goodwill impairment,6193,0,0
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"Depreciation, amortization, and other",2967,2766,2673
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Stock-based compensation expense,2244,2166,1891
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Net recognized gains on investments and derivatives,-200,-362,-208
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Excess tax benefits from stock-based compensation,-93,-17,-45
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Deferred income taxes,954,2,-220
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Deferral of unearned revenue,36104,31227,29374
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Recognition of unearned revenue,-33347,-28935,-28813
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Changes in operating assets and liabilities:,,,
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Accounts receivable,-1156,-1451,-2238
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Inventories,184,-561,-44
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Other current assets,493,-1259,464
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Other long-term assets,-248,62,-223
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Accounts payable,-31,58,844
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Other current liabilities,410,-1146,451
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Other long-term liabilities,174,1294,1407
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Net cash from operations,31626,26994,24073
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Financing,,,
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"Short-term debt repayments, maturities of 90 days or less, net",0,-186,-991
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"Proceeds from issuance of debt, maturities longer than 90 days",0,6960,4167
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"Repayments of debt, maturities longer than 90 days",0,-814,-2986
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Common stock issued,1913,2422,2311
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Common stock repurchased,-5029,-11555,-11269
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Common stock cash dividends paid,-6385,-5180,-4578
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Excess tax benefits from stock-based compensation,93,17,45
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Other,0,-40,10
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Net cash used in financing,-9408,-8376,-13291
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Investing,,,
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Additions to property and equipment,-2305,-2355,-1977
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"Acquisition of companies, net of cash acquired",-10112,-71,-245
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Purchases of investments,-57250,-35993,-30168
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Maturities of investments,15575,6897,7453
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Sales of investments,29700,15880,15125
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Securities lending payable,-394,1026,-1502
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Net cash used in investing,-24786,-14616,-11314
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Effect of exchange rates on cash and cash equivalents,-104,103,-39
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Net change in cash and cash equivalents,-2672,4105,-571
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"Cash and cash equivalents, beginning of period",9610,5505,6076
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"Cash and cash equivalents, end of period",6938,9610,5505
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