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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net earnings $ 445,583 $ 480,728
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 373,871 417,822
Stock-based compensation expense 36,029 32,099
Change in estimated sales allowances 164,798 204,700
Deferred income tax benefit (31,914) (73,949)
Other non-cash items 103,874 156,292
Litigation settlements, net (1,428) (2,083)
Changes in operating assets and liabilities:    
Accounts receivable (302,677) (243,082)
Inventories (177,281) (121,450)
Trade accounts payable 129,292 (24,634)
Income taxes (8,363) 5,376
Deferred revenue (140) (18,890)
Other operating assets and liabilities, net (42,941) (154,968)
Net cash provided by operating activities 688,703 657,961
Cash flows from investing activities:    
Capital expenditures (238,527) (159,917)
Change in restricted cash (49,019) 7,748
Cash paid for acquisitions, net (50,887) 0
Proceeds from sale of property, plant and equipment 0 16,338
Purchase of marketable securities (13,824) (10,019)
Proceeds from sale of marketable securities 8,100 5,954
Other items, net (19,038) (77,932)
Net cash used in investing activities (363,195) (217,828)
Cash flows from financing activities:    
Payment of financing fees (20,302) (1,737)
Purchase of common stock (500,000) (499,953)
Change in short-term borrowings, net 236,127 288,175
Proceeds from issuance of long-term debt 2,358,267 860,000
Payment of long-term debt (2,457,284) (1,191,377)
Proceeds from exercise of stock options 56,713 52,482
Other items, net 10,493 7,152
Net cash used in financing activities (315,986) (485,258)
Effect on cash of changes in exchange rates 5,429 2,385
Net increase (decrease) in cash and cash equivalents 14,951 (42,740)
Cash and cash equivalents — beginning of period 349,969 375,056
Cash and cash equivalents — end of period $ 364,920 $ 332,316