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Condensed Consolidated Statements Of Cash Flows - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net earnings $ 13.9 $ 56.6
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 297.1 175.0
Share-based compensation expense 26.5 34.4
Deferred income tax provision 38.5 12.8
Loss from equity method investments 30.9 24.7
Other non-cash items 81.0 46.3
Litigation settlements, net 0.3 17.7
Changes in operating assets and liabilities:    
Accounts receivable 83.5 376.9
Inventories (222.8) (136.7)
Trade accounts payable (57.2) (15.4)
Income taxes (84.7) (203.3)
Other operating assets and liabilities, net (126.5) (122.0)
Net cash provided by operating activities 80.5 267.0
Cash flows from investing activities:    
Capital expenditures (51.8) (48.1)
Purchase of marketable securities (8.5) (40.1)
Proceeds from sale of marketable securities 5.9 12.2
Payments for product rights and other, net (105.6) (11.5)
Net cash used in investing activities (160.0) (87.5)
Cash flows from financing activities:    
Payments of financing fees (31.6) (22.4)
Change in short-term borrowings, net 65.1 (161.6)
Proceeds from issuance of long-term debt 0.0 100.0
Payments of long-term debt 0.0 (100.0)
Proceeds from exercise of stock options 3.6 67.4
Taxes paid related to net share settlement of equity awards (6.9) (31.7)
Other items, net 0.3 39.3
Net cash provided by (used in) financing activities 30.5 (109.0)
Effect on cash of changes in exchange rates 12.4 (18.8)
Net (decrease) increase in cash and cash equivalents (36.6) 51.7
Cash and cash equivalents — beginning of period 1,236.0 225.5
Cash and cash equivalents — end of period $ 1,199.4 $ 277.2
Non-cash transactions:    
Ordinary shares issued for acquisition 0.0 6,305.8