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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net income $ 315.9 $ 202.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 49.9 42.2
Stock-based compensation (Note 10) 35.9 31.3
Excess tax benefit from stock plans (63.3) (39.0)
Deferred income taxes 1.4 1.1
Special charges (Note 2)   7.0
Other 1.4 0.4
Changes in operating assets and liabilities:    
Accounts and other receivables, net 9.2 (4.0)
Inventories (41.3) (23.9)
Accounts payable and accrued liabilities 33.3 6.8
Prepaid expenses and other current assets 20.1 15.7
Other (1.1) 7.7
Net cash provided by operating activities 361.4 247.4
Cash flows from investing activities    
Capital expenditures (88.9) (64.9)
Purchases of short-term investments (373.9) (526.2)
Proceeds from short-term investments 302.8 488.1
(Investments in) proceeds from unconsolidated affiliates, net (1.5) 0.4
Investments in intangible assets (0.6) (7.0)
Proceeds from sale of assets 1.0 2.6
Investments in trading securities, net (0.6) (0.1)
Other (4.1) 0.9
Net cash used in investing activities (165.8) (106.2)
Cash flows from financing activities    
Proceeds from issuance of debt 705.1 237.9
Payments on debt (359.8) (211.6)
Purchases of treasury stock (474.2) (166.3)
Excess tax benefit from stock plans 63.3 39.0
Proceeds from stock plans 36.9 89.4
Equity forward contract related to accelerated share repurchase agreement (Note 11) (22.7)  
Other 5.8 2.9
Net cash used in financing activities (45.6) (8.7)
Effect of currency exchange rate changes on cash and cash equivalents 10.1 2.1
Net increase in cash and cash equivalents 160.1 134.6
Cash and cash equivalents at beginning of period 310.9 171.2
Cash and cash equivalents at end of period $ 471.0 $ 305.8