Henry Schein 2012 Annual Report Download - page 112
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Please find page 112 of the 2012 Henry Schein annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.HENRY SCHEIN, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)
(in thousands, except per share data)
102
Note 19 – Supplemental Cash Flow Information
Cash paid for interest and income taxes was:
Years ended
December 29, December 31, December 25,
2012 2011 2010
Interest ............................................................................................. $ 23,358 $ 30,847 $ 25,531
Income taxes ................................................................................... 196,765 173,318 145,758
There was approximately $8.3 million, $16.7 million and $286.3 million of debt assumed as a part of the
acquisitions for the years ended December 29, 2012, December 31, 2011 and December 25, 2010, respectively.
Debt assumed during the years ended December 29, 2012, December 31, 2011 and December 25, 2010 primarily
relates to the acquisitions of C&M Vetlink, Provet Holdings Limited and BAHS, respectively. On September 3,
2010, we redeemed all of our 3% Convertible Notes originally due in 2034 for approximately $240 million in cash
and issued 732 shares of our common stock.
For the year ended December 29, 2012, we had $3.5 million of non-cash net unrealized gains related to foreign
currency hedging activities. For the years ended December 31, 2011 and December 25, 2010, we had $0.7 million
and $1.1 million of non-cash net unrealized losses related to foreign currency hedging activities.