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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,233.2 $ 601.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 307.1 229.4
Share based compensation 78.3 55.2
Change in fair value of contingent consideration 26.3 28.4
Impairment of intangible assets 188.0 19.9
Goodwill impairment charge 0 7.1
Write down of assets 14.0 8.3
Gain on sale of product rights (86.2) (14.6)
Unwind of Viropharma inventory fair value step-up 90.6 0
Other, net 16.5 (3.9)
Movement in deferred taxes 63.1 16.1
Equity in earnings of equity method investees (3.8) (0.6)
Changes in operating assets and liabilities:    
Increase in accounts receivable (92.1) (215.2)
Increase in sales deduction accruals 28.2 108.7
Increase in inventory (15.8) (39.9)
Increase in prepayments and other assets (114.7) (70.9)
Decrease in accounts and notes payable and other liabilities (92.8) (71.4)
Returns on investment from joint venture 0 3.2
Net cash provided by operating activities 1,673.5 852.7
CASH FLOWS FROM INVESTING ACTIVITIES:    
Movements in restricted cash (32.3) 0.5
Purchases of subsidiary undertakings and businesses, net of cash acquired (4,104.4) (227.8)
Purchases of non-current investments (22.8) (9.9)
Purchases of property, plant and equipment ("PP&E") (49.8) (110.3)
Proceeds from short-term investments 57.8 0
Proceeds from disposal of non-current investments 21.3 8.6
Proceeds received on sale of product rights 122.7 15.0
Other, net 1.3 2.9
Net cash used in investing activities (4,006.2) (321.0)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving line of credit, long-term and short-term borrowings 2,310.8 0
Repayment of revolving line of credit (1,461.8) 0
Repayment of debt acquired through business combinations (551.5) 0
Proceeds from ViroPharma call options 346.7 0
Payment of dividend (99.6) (79.2)
Excess tax benefit associated with exercise of stock options 37.4 9.5
Contingent consideration payments (12.8) (11.3)
Payments to acquire shares (in USD) 0 (240.8)
Other, net (2.0) (5.5)
Net cash provided by/(used in) financing activities 567.2 (327.3)
Effect of foreign exchange rate changes on cash and cash equivalents (6.2) (0.5)
Net (decrease)/increase in cash and cash equivalents (1,771.7) 203.9
Cash and cash equivalents at beginning of period 2,239.4 1,482.2
Cash and cash equivalents at end of period 467.7 1,686.1
Supplemental information associated with continuing operations:    
Net Interest received/(paid) 8.0 (17.6)
Net Income taxes received/(paid) 76.3 (244.7)
Continung operations
   
Adjustments to reconcile net income to net cash provided by operating activities:    
Goodwill impairment charge   7.1
Gain on sale of product rights (86.2)  
Discontinued operations
   
Adjustments to reconcile net income to net cash provided by operating activities:    
Goodwill impairment charge   191.8
Gain on sale of product rights 33.6  
Goowill impairment charge total
   
Adjustments to reconcile net income to net cash provided by operating activities:    
Goodwill impairment charge   198.9
Total
   
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of product rights (52.6)  
EBT
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments to acquire shares (in USD) 0 (50.3)
Share Buy-back Program
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments to acquire shares (in USD) $ 0 $ (190.5)