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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net earnings $ 145,137 $ 145,343
Income items not affecting cash:    
Depreciation and amortization 44,859 61,208
Deferred income taxes 599 (1,904)
Stock-based compensation plans 19,997 19,313
Other non-cash items (6,332) 3,007
Changes in operating assets and liabilities, net of acquisitions:    
Decrease in accounts receivable 41,476 26,711
Increase in inventories (22,427) (34,921)
Increase in prepaid expenses and other current assets (24,243) (40,050)
Increase in other assets 4,918 (2,502)
Decrease in accounts payable (6,720) (8,355)
(Decrease) increase in deferred revenue (4,382) 3,466
Decrease in accrued payroll and other liabilities (21,438) (34,047)
Decrease in accrued income taxes (4,226) (9,267)
Increase (decrease) in pension and other long-term liabilities 5,453 (307)
Cash provided by operating activities 172,671 127,695
Cash flows from investing activities:    
Additions to property and equipment (39,188) (31,096)
Business acquisitions, net of cash acquired 0 (27,182)
Other investments (3,000) 0
Cash used by investing activities (42,188) (58,278)
Cash flows from financing activities:    
Net proceeds of long-term debt, including current portion 0 247,708
Repurchase of common stock (129,010) (124,384)
Dividends paid (32,020) (28,686)
Proceeds from shares issued pursuant to stock-based compensation plans 7,117 15,085
Excess tax benefit of stock options exercised 1,231 4,468
Other financing activities (139) (317)
Cash used by financing activities (152,821) 113,874
Effect of exchange rate changes on cash 5,981 (1,929)
Net (decrease) increase in cash and cash equivalents (16,357) 181,362
Cash and cash equivalents, beginning of period 440,846 193,137
Cash and cash equivalents, end of period $ 424,489 $ 374,499