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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Cash Flows From Operating Activities        
Net (loss) income $ (971,975) $ 7,645 $ (988,639) $ (26,883)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Depreciation and amortization, including impairments of finite-lived intangible assets 945,956 235,311 1,605,255 672,759
Amortization and write-off of debt discounts and debt issuance costs 27,572 8,979 70,498 14,335
In-process research and development impairments and other charges 123,981 145,300 128,811 149,868
Acquisition accounting adjustment on inventory sold 149,400 6,009 219,159 49,401
Loss on disposal of assets 625 229 625 10,780
Acquisition-related contingent consideration (34,995) 5,630 (33,511) 23,198
Allowances for losses on accounts receivable and inventories 16,120 6,833 36,690 12,936
Deferred income taxes (185,611) (107,093) (286,186) (127,802)
Additions to accrued legal settlements 149,601 0 155,173 56,779
Payments of accrued legal settlements (150) (37,739) (14,698) (39,551)
Share-based compensation 16,000 18,547 32,476 52,855
Tax benefits from stock options exercised (32,179) (2,367) (48,628) (5,842)
Foreign exchange (gain) loss (5,408) 356 3,358 (21,909)
Gain on sale of marketable securities 0 0 (5,822) (2,024)
Loss on extinguishment of debt 8,161 2,322 29,540 2,455
Payment of accreted interest on contingent consideration (3,347) (552) (6,219) (1,450)
Other (4,778) (7,867) (7,422) (15,540)
Changes in operating assets and liabilities:        
Accounts receivable 52,961 (182,646) (81,041) (189,249)
Inventories (46,150) (9,787) (105,058) (61,300)
Prepaid expenses and other current assets 49,786 (6,324) 55,018 (9,457)
Accounts payable, accrued liabilities and other liabilities (53,858) 84,041 2,710 44,300
Net cash provided by operating activities 201,712 166,827 762,089 588,659
Cash Flows From Investing Activities        
Acquisition of businesses, net of cash acquired (4,439,325) (245,367) (5,190,385) (972,199)
Acquisition of intangible assets and other assets (4,852) (6,305) (38,068) (8,865)
Purchases of property, plant and equipment (24,932) (57,069) (51,735) (81,786)
Proceeds from sales and maturities of marketable securities 0 0 17,020 9,412
Purchases of marketable securities and other investments 0 0 0 (7,200)
Proceeds from sale of assets 0 10,717 27,430 76,967
Increase in restricted cash 0 628 0 (8,245)
Net cash used in investing activities (4,469,109) (297,396) (5,235,738) (991,916)
Cash Flows From Financing Activities        
Issuance of long-term debt, net of discount 7,165,121 122,295 7,505,121 1,408,705
Repayments of long-term debt (4,781,025) (31,063) (5,385,768) (461,056)
Short-term debt borrowings 4,764 8,930 23,406 28,530
Short-term debt repayments (25,258) (4,820) (37,530) (26,402)
Issuance of common stock, net (1,370) 0 2,269,880 0
Repurchases of convertible debt 0 0 0 (3,975)
Repurchases of common shares 0 0 (55,629) (280,724)
Proceeds from exercise of stock options 2,538 5,209 7,109 12,228
Tax benefits from stock options exercised 32,179 2,367 48,628 5,842
Payments of employee withholding tax upon vesting of share-based awards (14,387) (7,376) (35,918) (21,110)
Cash settlement of convertible debt 0 (62,086) 0 (62,086)
Payments of contingent consideration (15,130) (18,826) (98,069) (79,844)
Distributions to noncontrolling interest (2,101) 0 (2,101) 0
Payments of debt issuance costs (46,853) (22,562) (80,489) (25,104)
Net cash provided by (used in) financing activities 2,318,478 (7,932) 4,158,640 495,004
Effect of exchange rate changes on cash and cash equivalents 5,876 965 (4,735) 1,872
Net (decrease) increase in cash and cash equivalents (1,943,043) (137,536) (319,744) 93,619
Cash and cash equivalents, beginning of period 2,539,390 395,266 916,091 164,111
Cash and cash equivalents, end of period 596,347 257,730 596,347 257,730
Non-Cash Investing and Financing Activities        
Acquisition of businesses, contingent consideration obligations at fair value 0 (17,257) (67,355) (143,285)
Acquisition of businesses, debt assumed $ (4,222,142) $ 0 $ (4,264,725) $ (46,336)