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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flow from operating activities:    
Net income $ 469,870 $ 417,941
Adjustments for cash from operating activities:    
Depreciation and amortization 101,531 89,339
Stock-based compensation expense 26,584 23,167
Excess tax benefits from stock-based compensation payment arrangements (18,853) (17,805)
Net change in components of working capital (24,249) (44,789)
Net change in other long-term assets and liabilities 2,841 (250)
Cash flow provided by operating activities 557,724 467,603
Cash flow from investing activities:    
Additions to property, plant and equipment (105,740) (96,489)
Proceeds from disposals of fixed assets 2,084 4,174
Purchases of short-term investments (538,152) (220,330)
Sales and maturities of short-term investments 395,590 186,833
Acquisitions, net of cash acquired (44,036) (179,597)
Cash flow used in investing activities (290,254) (305,409)
Cash flow from financing activities:    
Issuance of senior notes   498,730
Borrowings under credit facilities 490,800 606,600
Repayments under credit facilities (327,043) (876,960)
Payments of fees and expenses related to debt financing (2,710) (4,318)
Proceeds from exercise of stock options 79,587 73,450
Excess tax benefits from stock-based compensation payment arrangements 18,853 17,805
Payments to shareholders of non-controlling interests (4,371) (4,713)
Purchase and retirement of treasury stock (296,975) (229,442)
Dividend payments (33,472) (36,385)
Cash flow (used in) provided by financing activities (75,331) 44,767
Effect of exchange rate changes on cash and cash equivalents 6,377 3,499
Net change in cash and cash equivalents 198,516 210,460
Cash and cash equivalents balance, beginning of period 690,850 515,086
Cash and cash equivalents balance, end of period 889,366 725,546
Cash paid for:    
Interest 42,840 31,791
Income taxes $ 126,744 $ 134,479