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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net earnings $ 107,544 $ 129,470
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 128,909 123,667
Stock-based compensation expense 12,129 12,303
Change in estimated sales allowances (67,182) 59,865
Deferred income tax benefit (31,488) (5,250)
Other non-cash items 45,163 57,515
Litigation settlements, net 1,790 2,173
Changes in operating assets and liabilities:    
Accounts receivable 76,690 (155,085)
Inventories (118,925) (70,095)
Trade accounts payable 5,875 (33,077)
Income taxes 23,115 (48,562)
Deferred revenue (134) (7,043)
Other operating assets and liabilities, net (95,925) (172,953)
Net cash provided by (used in) operating activities 87,561 (107,072)
Cash flows from investing activities:    
Capital expenditures (53,075) (35,745)
Change in restricted cash (53,093) 44
Cash paid for acquisitions, net (32,100) 0
Purchase of marketable securities (2,538) (2,660)
Proceeds from sale of marketable securities 2,839 2,562
Other items, net (4,294) (72,419)
Net cash used in investing activities (142,261) (108,218)
Cash flows from financing activities:    
Payment of financing fees (4,983) (1,248)
Purchase of common stock (500,000) 0
Change in short-term borrowings, net 185,073 311,053
Proceeds from issuance of long-term debt 525,000 435,000
Payment of long-term debt (239,442) (673,806)
Proceeds from exercise of stock options 28,060 17,182
Other items, net 12,891 3,746
Net cash provided by financing activities 6,599 91,927
Effect on cash of changes in exchange rates (7,447) 6,345
Net decrease in cash and cash equivalents (55,548) (117,018)
Cash and cash equivalents — beginning of period 349,969 375,056
Cash and cash equivalents — end of period $ 294,421 $ 258,038