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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash from operating activities:    
Net income $ 520,379 $ 469,870
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 117,977 101,531
Stock-based compensation expense 29,382 26,584
Excess tax benefits from stock-based compensation payment arrangements (29,569) (18,853)
Net change in components of working capital (24,276) (24,249)
Net change in other long-term assets and liabilities (6,458) 2,841
Net cash provided by operating activities 607,435 557,724
Cash from investing activities:    
Additions to property, plant and equipment (162,657) (105,740)
Proceeds from disposals of fixed assets 2,222 2,084
Purchases of short-term investments (478,846) (538,152)
Sales and maturities of short-term investments 410,372 395,590
Acquisitions, net of cash acquired (468,009) (44,036)
Net cash used in investing activities (696,918) (290,254)
Cash from financing activities:    
Proceeds from issuance of senior notes 1,498,133  
Borrowings under credit facilities 563,500 490,800
Repayments under credit facilities (1,570,695) (327,043)
Payments of fees and expenses related to debt financing (10,738) (2,710)
Proceeds from exercise of stock options 88,782 79,587
Excess tax benefits from stock-based compensation payment arrangements 29,569 18,853
Payments to shareholders of noncontrolling interests (3,620) (4,371)
Purchase and retirement of treasury stock (400,801) (296,975)
Dividend payments (101,924) (33,472)
Net cash provided by (used in) financing activities 92,206 (75,331)
Effect of exchange rate changes on cash and cash equivalents (16,562) 6,377
Net change in cash and cash equivalents (13,839) 198,516
Cash and cash equivalents balance, beginning of period 886,838 690,850
Cash and cash equivalents balance, end of period 872,999 889,366
Cash paid for:    
Interest 51,671 42,840
Income taxes $ 160,948 $ 126,744