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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flow from operating activities:  
Net income$ 413,837$ 369,946
Adjustments for cash from operating activities:  
Depreciation and amortization88,19776,000
Net change in receivables sold under Receivables Securitization Facility (82,000)
Stock-based compensation expense21,01118,580
Non-cash casualty loss related to flood (Note 15)12,400 
Change in contingent acquisition related obligations (Note 16)(17,813) 
Excess tax benefits from stock-based compensation payment arrangements(5,624)(3,650)
Net change in components of working capital(125,644)(109,898)
Net change in other long-term assets and liabilities10,225(4,767)
Cash flow provided by operating activities396,589264,211
Cash flow from investing activities:  
Additions to property, plant and equipment(72,048)(73,364)
Proceeds from disposals of fixed assets7,1341,036
Purchases of short-term investments(93,833)(118,374)
Sales and maturities of short-term investments101,44449,254
Acquisitions, net of cash acquired(52,993)(164,921)
Cash flow used in investing activities(110,296)(306,369)
Cash flow from financing activities:  
Borrowings under credit facilities675,100618,192
Repayments under credit facilities(215,598)(468,406)
Payments of fees and expenses related to debt financing(2,125)(6,934)
Proceeds from exercise of stock options24,25521,271
Excess tax benefits from stock-based compensation payment arrangements5,6243,650
Payment of contingent acquisition related obligations(40,000) 
Payments to shareholders of noncontrolling interests(28,689)(22,588)
Purchase and retirement of treasury stock(534,000) 
Dividend payments(7,788)(7,801)
Cash flow (used in) provided by financing activities(123,221)137,384
Effect of exchange rate changes on cash and cash equivalents1,219689
Net change in cash and cash equivalents164,29195,915
Cash and cash equivalents balance, beginning of period525,888384,613
Cash and cash equivalents balance, end of period690,179480,528
Cash paid for:  
Interest23,03523,531
Income taxes$ 112,845$ 99,050