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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 703.4 $ 609.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 231.5 212.3
Share based compensation 65.0 54.7
Impairment of intangible assets 27.0 16.0
Gain on sale of non-current investments 0 (23.5)
(Gain)/loss on sale of product rights (16.5) 3.8
Other 5.1 5.9
Movement in deferred taxes (30.4) (13.2)
Equity in earnings of equity method investees (0.5) (3.2)
Changes in operating assets and liabilities:    
Increase in accounts receivable (23.0) (122.8)
Increase in sales deduction accrual 36.1 46.2
Increase in inventory (81.9) (42.8)
Decrease in prepayments and other assets 17.8 17.3
Increase/(decrease) in accounts and notes payable and other liabilities 72.7 (101.4)
Returns on investment from joint venture 4.9 5.2
Net cash provided by operating activities 1,011.2 664.2
CASH FLOWS FROM INVESTING ACTIVITIES:    
Movements in restricted cash 1.7 5.7
Purchases of subsidiary undertakings, net of cash acquired (97.0) (723.5)
Purchases of non-current investments (12.1) (8.3)
Purchases of property, plant and equipment ("PPE") (91.6) (135.9)
Purchases of intangible assets (43.5) (5.2)
Proceeds from disposal of non-current investments and PP&E 4.6 94.7
Proceeds received on sale of product rights 13.7 8.8
Proceeds from capital expenditure grants 8.4 0
Returns of equity investments and proceeds from short term investments 0.2 1.7
Net cash used in investing activities (215.6) (762.0)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from drawing of revolving credit facility ("RCF") 0 30.0
Repayment of RCF 0 (30.0)
Repayment of debt acquired through business combinations (3.0) (13.1)
Excess tax benefit associated with exercise of stock options 38.6 23.7
Payment of dividend (70.7) (60.5)
Payments to acquire shares by EBT (50.9) (126.8)
Other (2.6) (0.1)
Net cash used in financing activities (88.6) (176.8)
Effect of foreign exchange rate changes on cash and cash equivalents (5.1) 0.4
Net increase/(decrease) in cash and cash equivalents 701.9 (274.2)
Cash and cash equivalents at beginning of period 620.0 550.6
Cash and cash equivalents at end of period 1,321.9 276.4
Supplemental information associated with continuing operations:    
Interest paid (18.6) (16.9)
Income taxes paid $ (134.6) $ (264.5)