XML 33 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 income $ 138,700 $ 131,900
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,400 28,200
Acquired in-process research and development   3,000
Deferred income taxes 6,800 (2,300)
Share-based compensation 13,900 14,100
Inventory reserves and provision for doubtful accounts 5,300 2,100
Other items (3,900) 500
Changes in assets and liabilities:    
Accounts receivable 3,500 (3,500)
Inventories (6,800) (14,400)
Current liabilities (55,100) (13,000)
Taxes 17,800 24,100
Other, net 12,100 7,000
Net cash provided by operating activities 165,700 177,700
Cash flows from investing activities:    
Capital expenditures (19,600) (16,300)
Change in restricted cash 17,300  
Payments made for intangibles (1,900) (3,400)
Other 6,900  
Net cash provided by (used in) investing activities 2,700 (19,700)
Cash flows from financing activities:    
Change in short-term borrowings, net 26,000 (80,500)
Proceeds from exercises under share-based compensation plans, net 19,100 31,300
Excess tax benefit relating to share-based compensation plans 5,000 5,600
Purchases of common stock (122,200)  
Dividends paid (16,500) (15,500)
Other (4,900) (1,200)
Net cash used in financing activities (93,500) (60,300)
Effect of exchange rate changes on cash and cash equivalents 3,300 9,200
Increase in cash and cash equivalents during the period 78,200 106,900
Balance at January 1 596,400 641,400
Balance at March 31 674,600 748,300
Cash paid for:    
Interest 12,900 400
Income taxes 23,100 24,600
Non-cash transactions:    
Receipt of foreign government bonds   $ 16,100