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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flow from operating activities: |  |
Net income | $ 336,219 | $ 308,481
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 77,618 | 66,762
Stock-based compensation expense | 19,249 | 17,175
Excess tax benefits from stock-based compensation payment arrangements | (18,103) | (16,023)
Net change in components of working capital | (41,254) | (26,727)
Net change in other long-term assets and liabilities | 9,611 | 11,138
Net cash provided by operating activities | 383,340 | 360,806
Cash from investing activities: |  |
Additions to property, plant and equipment | (105,910) | (66,037)
Proceeds from disposal of fixed assets | 1,351 | 1,412
Purchases of short-term investments | (356,032) | (408,845)
Sales and maturities of short-term investments | 293,405 | 241,605
Acquisitions, net of cash acquired | (19,467) | (44,036)
Net cash used in investing activities | (186,653) | (275,901)
Cash from financing activities: |  |
Issuance of senior notes | 748,846 |
Borrowings under credit facilities | 398,100 | 302,583
Repayments under credit facilities | (936,593) | (225,842)
Payments of fees and expenses related to debt financing | (5,751) |
Proceeds from exercise of stock options | 58,286 | 64,204
Excess tax benefits from stock-based compensation payment arrangements | 18,103 | 16,023
Payments to shareholders of non-controlling interests | (1,729) | (1,736)
Purchase and retirement of treasury stock | (250,159) | (181,108)
Dividend payments | (31,418) | (16,756)
Net cash used in financing activities | (2,315) | (42,632)
Effect of exchange rate changes on cash and cash equivalents | (1,127) | (9,464)
Net change in cash and cash equivalents | 193,245 | 32,809
Cash and cash equivalents balance, beginning of period | 886,838 | 690,850
Cash and cash equivalents balance, end of period | 1,080,083 | 723,659
Cash paid for: |  |
Interest | 29,737 | 29,737
Income taxes | $ 119,332 | $ 82,639

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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