Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2017	Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income/(loss)	$ 615.3	$ 256.9
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,041.7	429.8
Share based compensation	106.4	194.8
Amortization of deferred financing fees	6.8	50.1
Expense related to the unwind of inventory fair value adjustments	625.4	293.5
Change in deferred taxes	(293.3)	(329.2)
Change in fair value of contingent consideration	147.7	(45.0)
Impairment of PP&E and intangible assets	53.6	8.9
Other, net	14.8	(17.6)
Changes in operating assets and liabilities:
Increase in accounts receivable	(181.5)	(181.0)
Increase in sales deduction accrual	57.1	66.4
Increase in inventory	(171.6)	(116.4)
Decrease in prepayments and other assets	104.6	26.5
(Decrease)/increase in accounts payable and other liabilities	(445.1)	342.7
Net cash provided by operating activities	1,681.9	980.4
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of PP&E and long term investments	(391.1)	(179.1)
Purchases of businesses, net of cash acquired	0.0	(17,476.2)
Proceeds from sale of investments	40.6	0.0
Movements in restricted cash	(8.6)	67.2
Other, net	3.2	3.3
Net cash used in investing activities	(355.9)	(17,584.8)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving line of credit, long term and short term borrowings	2,111.9	18,895.0
Repayment of revolving line of credit, long term and short term borrowings	(3,527.9)	(1,500.3)
Payment of dividend	(234.7)	(130.2)
Debt issuance costs	0.0	(112.3)
Proceeds from exercise of options	79.5	0.1
Other, net	(24.0)	11.9
Net cash (used in)/provided by financing activities	(1,595.2)	17,164.2
Effect of foreign exchange rate changes on cash and cash equivalents	4.1	(1.9)
Net (decrease)/increase in cash and cash equivalents	(265.1)	557.9
Cash and cash equivalents at beginning of period	528.8	135.5
Cash and cash equivalents at end of period	263.7	693.4
Supplemental information:
Interest paid	267.0	111.4
Income taxes paid, net	$ 176.0	$ 253.7

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The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

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The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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