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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net earnings $ 626,532 $ 642,934 $ 538,803
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 515,997 546,604 510,688
Stock-based compensation expense 46,971 42,579 42,576
Change in estimated sales allowances 345,750 265,532 (3,540)
Deferred income tax benefit (87,133) (108,930) (57,405)
Other non-cash items 161,720 235,985 111,018
Litigation settlements, net (14,639) (3,133) 48,556
Changes in operating assets and liabilities:      
Accounts receivable (553,525) (354,844) (318,870)
Inventories (157,056) (172,020) (220,600)
Trade accounts payable 137,212 81,429 133,666
Income taxes (1,107) (49,989) 96,935
Deferred revenue (151) (19,765) (996)
Other operating assets and liabilities, net 85,992 (157,364) (160,407)
Net cash provided by operating activities 1,106,563 949,018 720,424
Cash flows from investing activities:      
Capital expenditures (334,580) (305,325) (279,848)
Change in restricted cash (228,031) 6,972 15,030
Cash paid for acquisitions, net (1,261,853) 0 (80,510)
Proceeds from sale of property, plant and equipment 25,250 16,338 0
Purchase of marketable securities (19,346) (9,884) (10,024)
Proceeds from sale of marketable securities 10,600 8,061 6,893
Other items, net (60,854) (80,404) 16,418
Net cash used in investing activities (1,868,814) (364,242) (332,041)
Cash flows from financing activities:      
Payment of financing fees (34,634) (7,691) (17,246)
Cash paid for warrant amendment and exchange 0 0 (149,947)
Purchase of common stock (999,999) (999,893) (349,998)
Change in short-term borrowings, net 141,422 174,335 (15,614)
Proceeds from issuance of long-term debt 4,974,712 2,043,448 1,458,000
Payment of long-term debt (3,480,289) (1,990,796) (1,644,198)
Proceeds from exercise of stock options 76,172 143,883 67,738
Other items, net 15,530 25,198 6,269
Net cash (used in) provided by financing activities 692,914 (611,516) (644,996)
Effect on cash of changes in exchange rates 10,661 1,653 (30,383)
Net (decrease) increase in cash and cash equivalents (58,676) (25,087) (286,996)
Cash and cash equivalents — beginning of period 349,969 375,056 662,052
Cash and cash equivalents — end of period 291,293 349,969 375,056
Cash paid during the period for:      
Income taxes 189,620 308,544 124,123
Interest 249,429 246,762 284,637
Other current liabilities
     
Non-cash transactions:      
Non-cash transactions 250,000 0 0
Other long-term obligations
     
Non-cash transactions:      
Non-cash transactions $ 0 $ 0 $ 376,110