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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flow from operating activities:    
Net income $ 153,613 $ 127,248
Adjustments for cash from operating activities:    
Depreciation and amortization 32,592 28,999
Stock-based compensation expense 8,283 7,491
Excess tax benefits from stock-based compensation payment arrangements (8,720) (5,429)
Net change in components of working capital (12,135) 9,851
Net change in other long-term assets and liabilities 6,621 (3,956)
Cash flow provided by operating activities 180,254 164,204
Cash flow from investing activities:    
Additions to property, plant and equipment (29,685) (31,523)
Proceeds from disposals of fixed assets 802 1,015
Purchases of short-term investments (110,744) (34,466)
Sales and maturities of short-term investments 75,488 46,065
Acquisitions, net of cash acquired 201  
Cash flow used in investing activities (63,938) (18,909)
Cash flow from financing activities:    
Issuance of senior notes   498,730
Borrowings under credit facilities 101,300 227,900
Repayments under credit facilities (119,215) (708,747)
Payments of fees and expenses related to debt financing   (4,315)
Proceeds from exercise of stock options 30,682 22,418
Excess tax benefits from stock-based compensation payment arrangements 8,720 5,429
Payments to shareholders of noncontrolling interests (1,247)  
Purchase and retirement of treasury stock (85,300) (81,885)
Dividend payments    (2,448)
Cash flow used in financing activities (65,060) (42,918)
Effect of exchange rate changes on cash and cash equivalents (7,113) 3,520
Net change in cash and cash equivalents 44,143 105,897
Cash and cash equivalents balance, beginning of period 690,850 515,086
Cash and cash equivalents balance, end of period 734,993 620,983
Cash paid for:    
Interest 12,740 2,640
Income taxes $ 38,852 $ 45,063