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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities        
Net income (loss) $ 276.4 $ (971.9) $ 378.1 $ (988.6)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization, including impairments of finite-lived intangible assets 439.3 946.0 1,248.1 1,605.3
Amortization and write-off of debt discounts and debt issuance costs 34.6 27.6 58.1 70.5
In-process research and development impairments 19.9 124.0 20.3 128.8
Acquisition accounting adjustment on inventory sold 12.4 149.4 21.9 219.2
(Gain) loss on disposal of assets, net (254.5) 0.6 (254.5) 0.6
Acquisition-related contingent consideration 4.0 (35.0) 14.8 (33.5)
Allowances for losses on accounts receivable and inventories 12.0 16.1 47.6 36.7
Deferred income taxes 74.6 (185.6) 63.2 (286.2)
(Reduction) additions to accrued legal settlements (0.9) 149.6 (48.2) 155.2
Payments of accrued legal settlements (0.2) (0.2) (1.2) (14.7)
Share-based compensation 20.2 16.0 60.6 32.5
Tax benefits from stock options exercised (15.9) (32.2) (17.1) (48.6)
Foreign exchange loss (gain) 55.1 (5.4) 62.4 3.4
Loss on extinguishment of debt 0 8.2 93.7 29.6
Payment of accreted interest on contingent consideration (1.3) (3.3) (9.5) (6.2)
Other 9.7 (4.9) 15.8 (13.5)
Changes in operating assets and liabilities:        
Trade receivables (121.4) 54.8 (205.2) (106.2)
Inventories (41.5) (46.2) (122.8) (105.1)
Prepaid expenses and other current assets 5.5 48.0 34.5 80.2
Accounts payable, accrued and other liabilities 90.7 (53.9) 18.4 2.7
Net cash provided by operating activities 618.7 201.7 1,479.0 762.1
Cash Flows From Investing Activities        
Acquisition of businesses, net of cash acquired (606.8) (4,439.4) (981.1) (5,190.4)
Acquisition of intangible assets and other assets (74.3) (4.9) (105.8) (38.1)
Purchases of property, plant and equipment (39.6) (24.9) (211.2) (51.7)
Proceeds from sales and maturities of marketable securities 0 0 0 17.0
Purchase of equity method investment 0 0 (75.9) 0
Proceeds from sale of assets and businesses, net of costs to sell 1,477.0 0 1,479.8 27.4
Net cash provided by (used in) investing activities 756.3 (4,469.2) 105.8 (5,235.8)
Cash Flows From Financing Activities        
Issuance of long-term debt, net of discount 555.0 7,165.1 965.6 7,505.1
Repayments of long-term debt (1,629.8) (4,781.1) (2,184.0) (5,385.8)
Short-term debt borrowings 6.1 4.8 12.5 23.4
Short-term debt repayments (6.0) (25.2) (19.2) (37.5)
Issuance of common stock, net 0 (1.3) 0 2,269.9
Repurchases of common shares 0 0 0 (55.6)
Settlement of stock options 0 0 (3.1) 0
Proceeds from exercise of stock options 3.8 2.5 10.9 7.1
Tax benefits from stock options exercised 15.9 32.2 17.1 48.6
Payments of employee withholding tax upon vesting of share-based awards (2.0) (14.4) (38.5) (35.9)
Payments of contingent consideration (14.4) (15.2) (96.6) (98.1)
Payments of debt issuance costs (10.2) (46.9) (21.0) (80.5)
Other (0.5) (2.1) (5.1) (2.1)
Net cash (used in) provided by financing activities (1,082.1) 2,318.4 (1,361.4) 4,158.6
Effect of exchange rate changes on cash and cash equivalents (15.3) 6.0 (14.9) (4.7)
Net increase (decrease) in cash and cash equivalents 277.6 (1,943.1) 208.5 (319.8)
Cash and cash equivalents, beginning of period 531.2 2,539.4 600.3 916.1
Cash and cash equivalents, end of period 808.8 596.3 808.8 596.3
Non-Cash Investing and Financing Activities        
Acquisition of businesses, contingent consideration obligations at fair value (16.0) 0 (65.1) (67.4)
Acquisition of businesses, debt assumed $ (4.5) $ (4,222.1) $ (8.5) $ (4,264.7)