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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 768,910 $ 534,294
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 38,489 35,019
Amortization 86,568 140,249
Allocation of prepaid royalties 897 15,744
Provision for accounts receivable allowances 5,545 1,405
Deferred income taxes 174,695 (85,282)
Impairment of acquired in-process research and development 22,152 118,000
Change in value of contingent consideration 25,638 (111,169)
Share-based compensation expense 114,211 112,097
Share-based employee benefit plan expense 7,882 8,071
Unrealized and realized change in value of derivative instruments (37,071) 8,874
Realized (gains) losses on marketable securities available for sale (259) 1,455
Other, net (7,989) 1,321
Change in current assets and liabilities, excluding the effect of acquisitions and dispositions:    
Accounts receivable 37,431 (126,187)
Inventory (34,043) 65,428
Other operating assets 194,076 12,952
Assets held for sale, net (1,176) 1,290
Accounts payable and other operating liabilities (71,005) (35,551)
Income tax payable (379,833) 43,526
Deferred revenue 2,291 (5,137)
Net cash provided by operating activities 947,409 736,399
Cash flows from investing activities:    
Proceeds from sales of marketable securities available for sale 850,478 1,095,497
Purchases of marketable securities available for sale (760,995) (963,293)
Payments for acquisition of business, net of cash acquired (352,246)  
Proceeds from the sale of non-core assets, net 1,782 93,185
Capital expenditures (59,249) (53,048)
Purchases of investment securities (29,225) (533)
Other investing activities (516) (2,329)
Net cash provided by (used in) investing activities (349,971) 169,479
Cash flows from financing activities:    
Payment for treasury shares (726,513) (689,126)
Proceeds from short-term borrowing 2,624,316  
Principal repayments on short-term borrowing (2,759,762)  
Net proceeds from exercise of common stock options and warrants 240,876 54,357
Excess tax benefit from share-based compensation arrangements 28,640 10,462
Net cash (used in) financing activities (592,443) (624,307)
Effect of currency rate changes on cash and cash equivalents (1,980) 15,345
Net increase in cash and cash equivalents 3,015 296,916
Cash and cash equivalents at beginning of period 1,859,464 1,351,128
Cash and cash equivalents at end of period 1,862,479 1,648,044
Supplemental schedule of non-cash investing and financing activity:    
Change in net unrealized (gain) loss on marketable securities available for sale (1,539) (4,804)
Matured shares tendered in connection with stock option exercises (155)  
Supplemental disclosure of cash flow information:    
Interest paid 24,482 26,169
Income taxes paid $ 172,387 $ 66,689