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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 550.6 $ 375.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 624.2 486.9
Share-based compensation 41.0 52.7
Expense related to the unwind of inventory fair value adjustments 33.5 480.4
Change in deferred taxes (50.4) (135.5)
Change in fair value of contingent consideration 18.9 (3.5)
Impairment of PP&E and other 137.5 0.0
Other, net 13.6 30.0
Changes in operating assets and liabilities:    
Increase in accounts receivable (291.7) (35.3)
Increase in sales deduction accrual 282.6 17.5
Increase in inventory (40.2) (151.8)
(Increase)/decrease in prepayments and other assets (136.7) 14.2
Decrease in accounts payable and other liabilities (172.6) (671.5)
Net cash provided by operating activities 1,010.3 459.1
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of PP&E (177.8) (212.5)
Other, net (11.1) 1.2
Net cash used in investing activities (188.9) (211.3)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving line of credit, long term and short term borrowings 423.3 1,401.9
Repayment of revolving line of credit, long term and short term borrowings (1,439.4) (1,825.7)
Proceeds from issuance of stock for share-based compensation arrangements 40.5 42.1
Other, net (6.5) (20.1)
Net cash used in financing activities (982.1) (401.8)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash 2.1 2.7
Net decrease in cash and cash equivalents and restricted cash (158.6) (151.3)
Cash and cash equivalents and restricted cash at beginning of period 511.8 554.4
Cash and cash equivalents and restricted cash at end of period 353.2 403.1
Supplemental information:    
Interest paid 152.5 108.2
Income taxes paid, net 45.0 23.1
Cash and cash equivalents and restricted cash at end of period $ 511.8 $ 554.4