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Condensed Consolidated Statements Of Cash Flows - USD ($)
shares in Millions, $ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net earnings $ 182.3 $ 224.5
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 600.5 433.7
Share-based compensation expense 51.9 50.3
Deferred income tax benefit (92.1) (76.3)
Loss from equity method investments 55.8 49.7
Other non-cash items 85.5 142.9
Litigation settlements, net 2.4 16.8
Write off of financing fees 35.8 0.0
Unrealized losses on acquisition-related foreign currency derivatives 84.2 0.0
Changes in operating assets and liabilities:    
Accounts receivable (100.6) (134.1)
Inventories (235.5) (231.4)
Trade accounts payable (137.6) 77.4
Income taxes 18.7 (151.0)
Other operating assets and liabilities, net (54.2) (20.8)
Net cash provided by operating activities 497.1 381.7
Cash flows from investing activities:    
Capital expenditures (121.0) (122.0)
Change in restricted cash (50.6) (11.2)
Purchase of marketable securities (17.3) (51.6)
Proceeds from sale of marketable securities 10.9 21.6
Cash paid for acquisitions, net (943.3) 0.0
Payments for product rights and other, net (180.0) (104.6)
Net cash (used in) provided by investing activities (1,301.3) (267.8)
Cash flows from financing activities:    
Payments of financing fees (92.3) (83.6)
Change in short-term borrowings, net 54.7 105.6
Proceeds from convertible note hedge 0.0 667.9
Proceeds from issuance of long-term debt 6,478.8 305.0
Payments of long-term debt (500.0) (973.6)
Proceeds from exercise of stock options 6.8 86.4
Taxes paid related to net share settlement of equity awards (12.7) (31.7)
Contingent consideration payments (15.5) 0.0
Acquisition of noncontrolling interest (0.2) (10.6)
Other items, net 0.8 48.0
Net cash provided by financing activities 5,920.4 113.4
Effect on cash of changes in exchange rates 9.7 (13.1)
Net increase in cash and cash equivalents 5,125.9 214.2
Cash and cash equivalents — beginning of period 1,236.0 225.5
Cash and cash equivalents — end of period $ 6,361.9 $ 439.7
Non-cash transactions:    
Ordinary shares issued for acquisition 0.0 6,305.8