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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss)/income $ (129.9) $ 1,022.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 877.8 457.4
Share-based compensation 269.6 70.8
Amortization of deferred financing fees 121.7 8.0
Amortization of inventory fair value step-up 1,097.3 23.0
Changes in deferred taxes (546.9) (178.3)
Change in fair value of contingent consideration (34.8) (196.5)
Impairment of intangible assets 8.9 523.3
Impairment of property, plant and equipment 89.2 0.0
Other, net 35.3 (23.2)
Changes in operating assets and liabilities    
Increase in accounts receivable (411.2) (288.1)
Increase in sales deduction accruals 108.2 100.0
Increase in inventory (228.0) (21.7)
(Increase)/decrease in prepayments and other assets (66.4) 21.2
Increase in accounts payable and other liabilities 315.2 56.5
Net cash provided by operating activities 1,506.0 1,575.2
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment and non-current investments (402.5) (67.3)
Purchases of businesses, net of cash acquired (17,476.2) (5,553.4)
Proceeds from short-term investments 0.0 67.0
Proceeds from disposal of non-current investments 0.6 18.5
Movements in restricted cash 68.3 (48.0)
Proceeds from sale of product rights 7.8 14.5
Other, net (9.3) 2.7
Net cash used in investing activities (17,811.3) (5,566.0)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving line of credit, long term and short term borrowings 31,742.3 3,650.8
Repayment of revolving line of credit, long term and short term borrowings (14,632.9) (2,486.1)
Payment of dividend (130.2) (110.2)
Debt issuance costs (171.0) (3.3)
Proceeds from exercise of options 98.9 0.0
Other, net (6.5) 3.7
Net cash provided by financing activities 16,900.6 1,054.9
Effect of foreign exchange rate changes on cash and cash equivalents (2.2) (1.6)
Net increase/(decrease) in cash and cash equivalents 593.1 (2,937.5)
Cash and cash equivalents at beginning of period 135.5 2,982.4
Cash and cash equivalents at end of period 728.6 44.9
Supplemental information:    
Interest paid 223.4 13.1
Income taxes paid $ 355.8 $ 20.5