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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net earnings $ 268,563 $ 251,531
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 250,956 244,877
Stock-based compensation expense 22,435 21,198
Change in estimated sales allowances 180,391 38,861
Deferred income tax benefit (57,076) (54,005)
Other non-cash items 118,935 33,593
Litigation settlements, net (10,033) 26,210
Changes in operating assets and liabilities:    
Accounts receivable (288,011) (300,200)
Inventories (109,639) (139,998)
Trade accounts payable (8,975) 55,559
Income taxes (32,837) 81,301
Deferred revenue (14,645) 0
Other operating assets and liabilities, net (127,426) (115,581)
Net cash provided by operating activities 192,638 143,346
Cash flows from investing activities:    
Capital expenditures (98,918) (111,413)
Purchase of marketable securities (7,957) (2,890)
Proceeds from sale of marketable securities 6,568 571
Other items, net (62,622) 2,132
Net cash used in investing activities (162,929) (111,600)
Cash flows from financing activities:    
Purchase of common stock (499,953) (349,998)
Change in short-term borrowings, net 283,108 4,924
Proceeds from issuance of long-term debt 835,000 0
Payment of long-term debt (732,549) (2,466)
Proceeds from exercise of stock options 27,676 61,166
Other items, net 4,335 4,020
Net cash used in financing activities (82,383) (282,354)
Effect on cash of changes in exchange rates (8,052) 23,495
Net decrease in cash and cash equivalents (60,726) (227,113)
Cash and cash equivalents - beginning of period 375,056 662,052
Cash and cash equivalents - end of period $ 314,330 $ 434,939