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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net (loss) income $ (70,900) $ 272,600
Adjustments to reconcile net (loss) income to net cash provided by operating activities, net of acquired business:    
Depreciation and amortization 70,600 67,800
Litigation charges, net 318,200 0
Asset impairments 8,900 9,000
Restructuring (1,400) (1,600)
Acquired in-process research and development 500 0
Deferred income taxes (14,000) 3,400
Share-based compensation 28,500 27,500
Inventory reserves and provision for doubtful accounts 10,800 10,400
Other items 1,200 (5,500)
Changes in assets and liabilities:    
Accounts receivable (7,600) (10,700)
Inventories (23,100) (27,100)
Current liabilities (94,000) (122,700)
Taxes 2,300 0
Other, net (14,300) 10,600
Net cash provided by operating activities 215,700 233,700
Cash flows from investing activities:    
Capital expenditures (30,600) (42,300)
Change in restricted cash 16,100 91,700
Payments made for purchase of business, net of cash acquired (3,000) 0
Payments made for intangibles (3,500) (3,200)
Other 2,300 6,900
Net cash (used in) provided by investing activities (18,700) 53,100
Cash flows from financing activities:    
Change in short-term borrowings, net 76,500 (1,000)
Proceeds from exercises under share-based compensation plans, net 33,700 52,200
Excess tax benefit relating to share-based compensation plans 4,900 7,100
Purchases of common stock (309,800) (177,000)
Dividends paid (32,900) (32,700)
Other 0 (4,900)
Net cash used in financing activities (227,600) (156,300)
Effect of exchange rate changes on cash and cash equivalents (6,300) (12,900)
(Decrease) increase in cash and cash equivalents during the period (36,900) 117,600
Balance at January 1 896,300 596,400
Balance at June 30 859,400 714,000
Cash paid for:    
Interest 18,900 18,500
Income taxes 69,400 93,800
Non-cash transactions:    
Purchase of common stock not settled 19,700 0
Dividends declared, not paid 17,000 17,200
Purchase of business and related costs $ 1,300 $ 0