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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 22,300 $ 401,900
Adjustments to reconcile net income to net cash provided by operating activities, net of acquired business:    
Depreciation and amortization 106,000 101,400
Litigation charges, net 318,200 0
Acquired in-process research and development 30,000 2,000
Asset impairments 12,300 22,200
Restructuring (1,400) (1,600)
Deferred income taxes (16,800) 12,600
Share-based compensation 44,700 39,000
Inventory reserves and provision for doubtful accounts 17,100 15,000
Other items 1,600 (5,800)
Changes in assets and liabilities:    
Accounts receivable 10,200 31,600
Inventories (34,400) (34,000)
Current liabilities (96,700) (153,900)
Taxes 6,000 (2,500)
Other, net (2,100) (700)
Net cash provided by operating activities 417,000 427,200
Cash flows from investing activities:    
Capital expenditures (47,300) (55,500)
Change in restricted cash 6,000 119,600
Payments made for purchase of business, net of cash acquired (35,000) 0
Payments made for intangibles (33,500) (14,100)
Proceeds from sale of financial instruments 0 10,000
Other 1,900 0
Net cash (used in) provided by investing activities (107,900) 60,000
Cash flows from financing activities:    
Change in short-term borrowings, net 97,500 77,000
Proceeds from exercises under share-based compensation plans, net 74,400 70,200
Excess tax benefit relating to share-based compensation plans 9,500 10,300
Purchases of common stock (546,900) (372,500)
Dividends paid (49,800) (49,900)
Other (500) (4,900)
Net cash used in financing activities (415,800) (269,800)
Effect of exchange rate changes on cash and cash equivalents (7,900) (4,700)
(Decrease) increase in cash and cash equivalents during the period (114,600) 212,700
Balance at January 1 896,300 596,400
Balance at September 30 781,700 809,100
Cash paid for:    
Interest 36,200 31,600
Income taxes 89,700 132,800
Non-cash transactions:    
Purchase of common stock not settled 6,500 9,100
Purchase of business and related costs $ 8,200 $ 0