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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 29,000 $ (70,900)
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of acquired business:    
Depreciation and amortization 85,000 70,600
Litigation charges, net 262,700 318,200
Gain on sale of investment (7,100) 0
Asset impairments 600 8,900
Restructuring 0 (1,400)
Acquired in-process research and development 0 500
Deferred income taxes (19,500) (14,000)
Share-based compensation 36,700 28,500
Inventory reserves and provision for doubtful accounts 10,400 10,800
Other items 1,100 1,200
Changes in assets and liabilities:    
Accounts receivable 31,000 (7,600)
Inventories (27,900) (23,100)
Current liabilities (3,900) (94,000)
Taxes (112,800) 2,300
Other, net (1,300) (14,300)
Net cash provided by operating activities 284,000 215,700
Cash flows from investing activities:    
Capital expenditures (55,600) (30,600)
Change in restricted cash 6,700 16,100
Payments made for purchase of business, net of cash acquired 0 (3,000)
Payments made for intangibles (400) (3,500)
Proceeds from sale of investment 7,100 0
Other 0 2,300
Net cash used in investing activities (42,200) (18,700)
Cash flows from financing activities:    
Change in short-term borrowings, net 181,500 76,500
Proceeds from exercises under share-based compensation plans, net 49,600 33,700
Excess tax benefit relating to share-based compensation plans 13,500 4,900
Purchases of common stock (526,100) (309,800)
Dividends paid (32,700) (32,900)
Other (200) 0
Net cash used in financing activities (314,400) (227,600)
Effect of exchange rate changes on cash and cash equivalents 1,800 (6,300)
Decrease in cash and cash equivalents during the period (70,800) (36,900)
Balance at January 1 1,066,900 896,300
Balance at June 30 996,100 859,400
Cash paid for:    
Interest 21,300 18,900
Income taxes 180,600 69,400
Non-cash transactions:    
Dividends declared, not paid 16,700 17,000
Purchase of common stock not settled 0 19,700
Purchase of business and related costs $ 0 $ 1,300