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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities    
Net (loss) income $ (372.9) $ 98.5
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization, including impairments of finite-lived intangible assets 746.8 407.0
Amortization and write-off of debt discounts and debt issuance costs 20.5 10.5
Acquisition accounting adjustment on inventory sold 28.9 24.5
Acquisition-related contingent consideration 2.4 7.1
Allowances for losses on accounts receivable and inventories 28.4 12.2
Deferred income tax (benefit) expense (26.2) 66.0
Additions to accrued legal settlements 1.6 1.5
Payments of accrued legal settlements (2.8) (3.0)
Loss on deconsolidation 18.4 0.0
Share-based compensation 63.5 35.0
Tax expense (benefit) from share-based compensation 1.4 (17.9)
Foreign exchange (gain) loss (1.8) 75.9
Loss on extinguishment of debt 0.0 20.0
Payment of accreted interest on contingent consideration (2.2) (2.2)
Other 1.9 (7.2)
Changes in operating assets and liabilities:    
Trade receivables 5.5 (67.0)
Inventories (85.9) (91.0)
Prepaid expenses and other current assets 156.5 (45.1)
Accounts payable, accrued and other liabilities (25.9) (33.7)
Net cash provided by operating activities 558.1 491.1
Cash Flows From Investing Activities    
Acquisition of businesses, net of cash acquired (18.5) (795.0)
Acquisition of intangible assets and other assets (7.3) (48.8)
Purchases of property, plant and equipment (62.3) (65.8)
Reduction of cash due to deconsolidation (30.2) 0.0
Proceeds from sales and maturities of short-term investments 0.0 17.7
Proceeds from sale of assets and businesses, net of costs to sell 6.3 0.0
Increase in restricted cash and cash equivalents 0.0 (10,349.1)
Other 0.0 0.5
Net cash used in investing activities (112.0) (11,240.5)
Cash Flows From Financing Activities    
Issuance of long-term debt, net of discount 1,220.0 12,001.0
Repayments of long-term debt (425.6) (1,110.3)
Short-term debt borrowings 0.7 3.2
Short-term debt repayments (0.7) (2.3)
Issuance of common stock, net 0.0 1,433.7
Proceeds from exercise of stock options 0.8 14.5
Tax (expense) benefit from share-based compensation (1.4) 17.9
Payment of employee withholding tax upon vesting of share-based awards (7.7) (15.9)
Payments of contingent consideration (25.6) (12.3)
Payments of deferred consideration (500.0) 0.0
Payments of financing costs (0.3) (23.2)
Other (1.0) 0.0
Net cash provided by financing activities 259.2 12,306.3
Effect of exchange rate changes on cash and cash equivalents 7.8 (15.1)
Net increase in cash and cash equivalents 713.1 1,541.8
Cash and cash equivalents, beginning of period 597.3 322.6
Cash and cash equivalents, end of period 1,310.4 1,864.4
Non-Cash Investing and Financing Activities    
Acquisition of businesses, contingent and deferred consideration obligations at fair value $ 0.0 $ (286.9)