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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net earnings $ 251,531 $ 181,203
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 244,877 204,933
Stock-based compensation expense 21,198 15,617
Change in estimated sales allowances 38,861 26,062
Deferred income tax benefit (54,005) (56,522)
Other non-cash items 33,593 92,660
Litigation settlements, net 26,210 12,838
Changes in operating assets and liabilities:    
Accounts receivable (300,200) (106,844)
Inventories (139,998) (44,027)
Trade accounts payable 55,559 54,869
Income taxes 81,301 120,796
Other operating assets and liabilities, net (115,581) (142,450)
Net cash provided by operating activities 143,346 359,135
Cash flows from investing activities:    
Capital expenditures (111,413) (53,300)
Purchase of marketable securities (2,890) (1,676)
Proceeds from sale of marketable securities 571 6,303
Other items, net 2,132 (5,719)
Net cash used in investing activities (111,600) (54,392)
Cash flows from financing activities:    
Cash dividends paid   (69,518)
Payment of financing fees (213) (20,394)
Purchase of common stock (349,998)  
Change in short-term borrowings, net 4,924 (22,374)
Proceeds from issuance of long-term debt   1,250,000
Payment of long-term debt (2,466) (1,001,507)
Proceeds from exercise of stock options 61,166 36,007
Other items, net 4,233  
Net cash (used in) provided by financing activities (282,354) 172,214
Effect on cash of changes in exchange rates 23,495 (48,052)
Net (decrease) increase in cash and cash equivalents (227,113) 428,905
Cash and cash equivalents - beginning of period 662,052 380,516
Cash and cash equivalents - end of period $ 434,939 $ 809,421