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, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 90,700 $ 138,700
Adjustments to reconcile net income to net cash provided by operating activities, net of acquired business:    
Depreciation and amortization 35,400 33,400
Litigation charges 25,800  
Asset impairments 5,700  
Deferred income taxes 8,000 6,800
Share-based compensation 15,800 13,900
Inventory reserves and provision for doubtful accounts 5,400 5,300
Other items 300 (3,900)
Changes in assets and liabilities:    
Accounts receivable 5,200 3,500
Inventories (8,300) (6,800)
Current liabilities (39,700) (55,100)
Taxes 14,200 17,800
Other, net (17,500) 12,100
Net cash provided by operating activities 141,000 165,700
Cash flows from investing activities:    
Capital expenditures (13,200) (19,600)
Change in restricted cash (1,000) 17,300
Payments made for purchase of business, net of cash acquired (3,000)  
Payments made for intangibles (900) (1,900)
Other   6,900
Net cash (used in) provided by investing activities (18,100) 2,700
Cash flows from financing activities:    
Change in short-term borrowings, net   26,000
Proceeds from exercises under share-based compensation plans, net 9,000 19,100
Excess tax benefit relating to share-based compensation plans 2,300 5,000
Purchases of common stock (131,300) (122,200)
Dividends paid (16,700) (16,500)
Other   (4,900)
Net cash used in financing activities (136,700) (93,500)
Effect of exchange rate changes on cash and cash equivalents (3,200) 3,300
(Decrease) increase in cash and cash equivalents during the period (17,000) 78,200
Balance at January 1 896,300 596,400
Balance at March 31 879,300 674,600
Cash paid for:    
Interest 12,700 12,900
Income taxes 12,400 23,100
Non-cash transactions:    
Purchase of business and related costs 1,300  
Purchase of common stock not settled $ 23,500