XML 47 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed 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 $ 480,602 $ 408,909
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 424,118 386,451
Stock-based compensation expense 32,099 32,803
Change in estimated sales allowances 204,700 (43,176)
Deferred income tax (benefit) expense (73,949) 1,443
Other non-cash items 143,938 73,642
Litigation settlements, net (2,083) 28,457
Changes in operating assets and liabilities:    
Accounts receivable (243,082) (82,286)
Inventories (121,450) (181,548)
Trade accounts payable (24,634) (51,902)
Income taxes 5,376 45,823
Deferred revenue (18,890) (999)
Other operating assets and liabilities, net (154,408) (191,279)
Net cash provided by operating activities 652,337 426,338
Cash flows from investing activities:    
Capital expenditures (159,917) (168,474)
Change in restricted cash 7,748 15,007
Proceeds from sale of property, plant and equipment 16,338 2,400
Purchase of marketable securities (10,019) (3,363)
Proceeds from sale of marketable securities 5,954 1,855
Other items, net (72,308) (477)
Net cash used in investing activities (212,204) (153,052)
Cash flows from financing activities:    
Cash paid for warrant amendment and exchange 0 (149,947)
Purchase of common stock (499,953) (349,998)
Change in short-term borrowings, net 288,175 22,722
Proceeds from issuance of long-term debt 860,000 0
Payment of long-term debt (1,191,377) (6,152)
Proceeds from exercise of stock options 52,482 65,035
Other items, net 5,415 6,047
Net cash used in financing activities (485,258) (412,293)
Effect on cash of changes in exchange rates 2,385 (10,208)
Net decrease in cash and cash equivalents (42,740) (149,215)
Cash and cash equivalents - beginning of period 375,056 662,052
Cash and cash equivalents - end of period $ 332,316 $ 512,837