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Consolidated Condensed Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities    
Net income $ 3,261.3 $ 3,489.5
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities:    
Depreciation and amortization 1,117.6 1,054.7
Changes in deferred income taxes 206.2 222.0
Stock-based compensation expense 100.3 110.7
Impairment charges, indefinite lived intangibles 16.0 151.0
Acquired in-process research and development, net of tax 0 252.2
Income related to prepayment of revenue-sharing obligation (787.8) 0
Other changes in operating assets and liabilities (271.5) 76.7
Other operating activities, net 60.7 (67.0)
Net Cash Provided by Operating Activities 3,702.8 5,289.8
Cash Flows from Investing Activities    
Net purchases of property and equipment (492.2) (416.1)
Net change in short-term investments 257.3 545.0
Proceeds from sales and maturities of noncurrent investments 3,557.4 1,082.6
Purchases of noncurrent investments (5,506.8) (2,659.3)
Purchase of product rights (102.0) (605.7)
Purchase of in-process research and development 0 388.0
Cash paid for acquisitions, net of cash acquired (199.3) (307.8)
Net change in loan to collaboration partner 165.0 (165.0)
Proceeds from prepayment of revenue-sharing obligation 1,212.1 0
Other investing activities, net (61.8) (33.3)
Net Cash Used for Investing Activities (1,170.3) (2,947.6)
Cash Flows from Financing Activities    
Dividends paid (1,639.2) (1,636.2)
Net change in short-term borrowings (15.2) (28.6)
Repayment of long-term debt (1,500.0) (54.6)
Other financing activities, net 0 0.4
Net Cash Used for Financing Activities (3,154.4) (1,719.0)
Effect of exchange rate changes on cash and cash equivalents 18.6 (18.7)
Net (decrease) increase in cash and cash equivalents (603.3) 604.5
Cash and cash equivalents at January 1 5,922.5 5,993.2
Cash and Cash Equivalents at September 30 $ 5,319.2 $ 6,597.7