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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flow from operating activities:    
Net income $ 308,481 $ 269,141
Adjustments for cash from operating activities:    
Depreciation and amortization 66,762 58,591
Stock-based compensation expense 17,175 15,101
Excess tax benefits from stock-based compensation payment arrangements (16,023) (9,677)
Net change in components of working capital (26,727) (40,573)
Net change in other long-term assets and liabilities 11,138 (978)
Cash flow provided by operating activities 360,806 291,605
Cash flow from investing activities:    
Additions to property, plant and equipment (66,037) (63,422)
Proceeds from disposals of fixed assets 1,412 2,304
Purchases of short-term investments (408,845) (142,330)
Sales and maturities of short-term investments 241,605 141,728
Acquisitions, net of cash acquired (44,036) (82,349)
Cash flow used in investing activities (275,901) (144,069)
Cash flow from financing activities:    
Issuance of senior notes   498,730
Borrowings under credit facilities 302,583 436,036
Repayments under credit facilities (225,842) (767,900)
Payments of fees and expenses related to debt financing   (4,318)
Proceeds from exercise of stock options 64,204 35,708
Excess tax benefits from stock-based compensation payment arrangements 16,023 9,677
Payments to shareholders of non-controlling interests (1,736) (1,650)
Purchase and retirement of treasury stock (181,108) (201,020)
Dividend payments (16,756) (19,500)
Cash flow used in financing activities (42,632) (14,237)
Effect of exchange rate changes on cash and cash equivalents (9,464) (2,371)
Net change in cash and cash equivalents 32,809 130,928
Cash and cash equivalents balance, beginning of period 690,850 515,086
Cash and cash equivalents balance, end of period 723,659 646,014
Cash paid for:    
Interest 29,737 18,950
Income taxes $ 82,639 $ 89,481