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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net earnings $ 642,934 $ 538,803 $ 345,542
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 546,604 510,688 422,788
Stock-based compensation expense 42,579 42,576 31,385
Change in estimated sales allowances 265,532 (3,540) 42,608
Deferred income tax (benefit) expense (108,930) (57,405) 11,287
Other non-cash items 235,985 111,018 93,175
Litigation settlements, net (3,133) 48,556 127,058
Changes in operating assets and liabilities:      
Accounts receivable (354,844) (318,870) 21,865
Inventories (172,020) (220,600) (94,728)
Trade accounts payable 81,429 133,666 23,021
Income taxes (49,989) 96,935 20,247
Deferred revenue (19,765) (996) 23,626
Other operating assets and liabilities, net (157,364) (160,407) (136,470)
Net cash provided by operating activities 949,018 720,424 931,404
Cash flows from investing activities:      
Capital expenditures (305,325) (279,848) (192,792)
Change in restricted cash 6,972 15,030 24,875
Cash paid for acquisitions, net 0 (80,510) (562,765)
Proceeds from sale of property, plant and equipment 16,338 0 4,947
Purchase of marketable securities (9,884) (10,024) (7,520)
Proceeds from sale of marketable securities 8,061 6,893 4,566
Other items, net (80,404) 16,418 3,279
Net cash used in investing activities (364,242) (332,041) (725,410)
Cash flows from financing activities:      
Cash dividends paid 0 0 (139,035)
Payment of financing fees (7,691) (17,246) (29,084)
Cash paid for warrant amendment and exchange 0 (149,947) 0
Purchase of common stock (999,893) (349,998) 0
Change in short-term borrowings, net 174,335 (15,614) (27,415)
Proceeds from issuance of long-term debt 2,043,448 1,458,000 2,356,633
Payment of long-term debt (1,990,796) (1,644,198) (2,115,402)
Proceeds from exercise of stock options 143,883 67,738 54,653
Other items, net 25,198 6,269 0
Net cash (used in) provided by financing activities (611,516) (644,996) 100,350
Effect on cash of changes in exchange rates 1,653 (30,383) (24,808)
Net (decrease) increase in cash and cash equivalents (25,087) (286,996) 281,536
Cash and cash equivalents — beginning of period 375,056 662,052 380,516
Cash and cash equivalents — end of period 349,969 375,056 662,052
Non-cash transactions:      
Other long-term obligations 0 376,110 0
Cash paid during the period for:      
Income taxes 308,544 124,123 114,809
Interest $ 246,762 $ 284,637 $ 144,176