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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income $ 401,900 $ 214,200
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 101,400 84,400
Asset impairments 22,200  
Restructuring, net of payments (1,600) 7,800
Impairment charge for foreign government bonds   7,000
Legal settlements and commitments, net of payments   184,800
Acquired in-process research and development 2,000 3,500
Deferred income taxes 12,600 (12,200)
Share-based compensation 39,000 36,700
Inventory reserves and provision for doubtful accounts 15,000 10,900
Other items (5,800) (2,100)
Changes in assets and liabilities:    
Accounts receivable 31,600 (14,300)
Inventories (34,000) (19,800)
Current liabilities (153,900) 2,000
Taxes (2,500) 36,600
Other, net (700) 9,900
Net cash provided by operating activities 427,200 549,400
Cash flows from investing activities:    
Capital expenditures (55,500) (49,900)
Change in restricted cash 119,600 (200,300)
Payments made for intangibles (14,100) (16,600)
Proceeds from sale of financial instruments 10,000  
Net cash provided by (used in) investing activities 60,000 (266,800)
Cash flows from financing activities:    
Change in short-term borrowings, net 77,000 (80,500)
Proceeds from exercises under share-based compensation plans, net 70,200 96,100
Excess tax benefit relating to share-based compensation plans 10,300 23,800
Purchases of common stock (372,500) (155,100)
Dividends paid (49,900) (48,200)
Other (4,900) (2,200)
Net cash used in financing activities (269,800) (166,100)
Effect of exchange rate changes on cash and cash equivalents (4,700) 9,100
Increase in cash and cash equivalents during the period 212,700 125,600
Balance at January 1 596,400 641,400
Balance at September 30 809,100 767,000
Cash paid for:    
Interest 31,600 20,100
Income taxes 132,800 106,400
Non-cash transactions:    
Receipt of foreign government bonds   16,800
Purchase of common stock not settled $ 9,100 $ 19,100