XML 52 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net earnings $ 129,427 $ 104,545
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 125,821 119,551
Stock-based compensation expense 12,303 10,257
Change in estimated sales allowances 59,865 25,482
Deferred income tax (benefit) expense (5,250) 7,114
Other non-cash items 54,563 34,582
Litigation settlements, net 2,173 23,966
Changes in operating assets and liabilities:    
Accounts receivable (155,085) (178,642)
Inventories (70,095) (69,727)
Trade accounts payable (33,077) 28,047
Income taxes (48,562) (1,938)
Deferred revenue (7,043)  
Other operating assets and liabilities, net (174,169) (148,817)
Net cash used in operating activities (109,129) (45,580)
Cash flows from investing activities:    
Capital expenditures (35,745) (41,339)
Purchase of marketable securities (2,660) (2,162)
Proceeds from sale of marketable securities 2,562  
Other items, net (70,318) 126
Net cash used in investing activities (106,161) (43,375)
Cash flows from financing activities:    
Change in short-term borrowings, net 311,053 (5,561)
Proceeds from issuance of long-term debt 435,000  
Payment of long-term debt (673,806) (1,205)
Proceeds from exercise of stock options 17,182 23,143
Other items, net 2,498 1,602
Net cash provided by financing activities 91,927 17,979
Effect on cash of changes in exchange rates 6,345 17,011
Net decrease in cash and cash equivalents (117,018) (53,965)
Cash and cash equivalents - beginning of period 375,056 662,052
Cash and cash equivalents - end of period $ 258,038 $ 608,087