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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 612,814 $ 514,642
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization of property, plant and equipment and intangible assets 182,845 169,961
Acquired in-process research and development   39,976
Share-based compensation 57,399 95,370
Fair value adjustment of contingent consideration 3,400  
Excess tax benefit from share-based compensation (37,827) (5,598)
Deferred income taxes 48,626 (30,317)
Write-down of inventory to net realizable value 7,296 5,654
Impairment of marketable securities, investments and other assets 6,137 17,231
Non-cash interest (income) expense, foreign exchange remeasurement loss (gain), net and other 9,748 6,858
Realized gain on sale of marketable securities and strategic investments (15,539) (11,300)
Changes in operating assets and liabilities, net:    
Accounts receivable (54,909) (22,955)
Due from unconsolidated joint business 37,588 (56,354)
Inventory (24,708) 21,447
Other assets (30,354) 3,637
Accrued expenses and other current liabilities (67,488) (23,732)
Other liabilities and taxes payable (51,784) 40,856
Net cash flows provided by operating activities 683,244 765,376
Cash flows from investing activities:    
Proceeds from sales and maturities of marketable securities 1,169,836 2,002,543
Purchases of marketable securities (1,778,568) (941,268)
Acquisitions   (39,976)
Purchases of property, plant and equipment (86,229) (85,260)
Purchases of intangible assets (14,505)  
Purchases of other investments (3,954) (2,338)
Proceeds from the sale of strategic investments 39,835  
Net cash flows (used in) provided by investing activities (673,585) 933,701
Cash flows from financing activities:    
Purchase of treasury stock (386,575) (1,609,334)
Proceeds from the issuance of stock for share-based compensation arrangements 285,883 63,193
Excess tax benefit from share-based compensation 37,827 5,598
Change in cash overdraft 4,485 2,912
Net contributions (to) from noncontrolling interests (9,930) 2,187
Repayments of borrowings (7,248) (14,142)
Repayments on financing arrangement for the sale of the San Diego facility (2,367)  
Net cash flows used in financing activities (77,925) (1,549,586)
Net increase in cash and cash equivalents (68,266) 149,491
Effect of exchange rate changes on cash and cash equivalents 6,194 (10,418)
Cash and cash equivalents, beginning of the period 759,598 581,889
Cash and cash equivalents, end of the period $ 697,526 $ 720,962