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Total adjustments 286,148 916,370
Net cash provided by
operating activities 427,178 471,365
Cash Flows from Investing Activities:
Additions to property, equipment and
product rights (75,870) (45,028)
Acquisition of business, net of cash
acquired - (1,558,322)
Additions to marketable securities
and long-term investments (8,451) (18,835)
Proceeds from sale of marketable
securities and investments 4,113 158,185
Other investing activities, net 15,916 44,581
Net cash used in investing
activities (64,292) (1,419,419)
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt - 650,000
Payments on term loan, current debt
and other long-term liabilities (329,532) (23,363)
Proceeds from stock plans 16,160 8,137
Other 869 -
Net cash (used in) provided
by financing activities (312,503) 634,774
Net increase (decrease) in
cash and cash equivalents 50,383 (313,280)
Cash and cash equivalents at
beginning of period 154,171 467,451
Cash and cash equivalents at end of
period $204,554 $154,171
The following table presents a reconciliation of reported net income
and diluted earnings per diluted share
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