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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net earnings $ 286,160 $ 268,642
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 246,979 246,648
Stock-based compensation expense 23,330 22,435
Change in estimated sales allowances (26,069) 180,391
Deferred income tax benefit (16,659) (57,076)
Other non-cash items 54,996 126,517
Litigation settlements, net 8,733 (10,033)
Changes in operating assets and liabilities:    
Accounts receivable (107,598) (288,011)
Inventories (169,201) (109,639)
Trade accounts payable 81,262 (8,975)
Income taxes (42,542) (32,837)
Deferred revenue (134) (14,645)
Other operating assets and liabilities, net (65,216) (127,824)
Net cash provided by operating activities 274,041 195,593
Cash flows from investing activities:    
Capital expenditures (125,657) (98,918)
Change in restricted cash (50,550) 7,555
Cash paid for acquisitions, net (37,100) 0
Purchase of marketable securities (9,481) (7,957)
Proceeds from sale of marketable securities 5,275 6,568
Other items, net (13,641) (73,131)
Net cash used in investing activities (231,154) (165,883)
Cash flows from financing activities:    
Payment of financing fees (18,496) (1,252)
Purchase of common stock (500,000) (499,953)
Change in short-term borrowings, net 113,933 283,108
Proceeds from issuance of long-term debt 1,758,267 835,000
Payment of long-term debt (1,517,266) (732,549)
Proceeds from exercise of stock options 38,659 27,676
Other items, net 17,174 5,587
Net cash used in financing activities (107,729) (82,383)
Effect on cash of changes in exchange rates (7,748) (8,052)
Net decrease in cash and cash equivalents (72,590) (60,725)
Cash and cash equivalents — beginning of period 349,969 375,056
Cash and cash equivalents — end of period $ 277,379 $ 314,331