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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 820,174 us-gaap_ProfitLoss | $ 479,728 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 147,937 us-gaap_DepreciationDepletionAndAmortization | 190,963 us-gaap_DepreciationDepletionAndAmortization
Share-based compensation | 52,063 us-gaap_ShareBasedCompensation | 46,340 us-gaap_ShareBasedCompensation
Deferred income taxes | 16,739 us-gaap_DeferredIncomeTaxExpenseBenefit | (79,558)us-gaap_DeferredIncomeTaxExpenseBenefit
Other | (32,921)us-gaap_OtherNoncashIncomeExpense | (71,476)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net: |  |
Accounts receivable | (128,287)us-gaap_IncreaseDecreaseInAccountsReceivable | (197,685)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (21,507)us-gaap_IncreaseDecreaseInInventories | (16,980)us-gaap_IncreaseDecreaseInInventories
Accrued expenses and other current liabilities | (205,467)us-gaap_IncreaseDecreaseInAccruedLiabilities | (171,368)us-gaap_IncreaseDecreaseInAccruedLiabilities
Current taxes payable | 154,017 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (18,640)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other changes in operating assets and liabilities, net | (69,711)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (56,698)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash flows provided by operating activities | 733,037 us-gaap_NetCashProvidedByUsedInOperatingActivities | 104,626 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Proceeds from sales and maturities of marketable securities | 373,563 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 757,512 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Purchases of marketable securities | (322,958)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (666,211)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Acquisitions of business, net of cash acquired | (198,798)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of property, plant and equipment | (97,830)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (54,306)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Contingent consideration related to Fumapharm AG acquisition | 250,000 us-gaap_PaymentsToAcquireOtherProductiveAssets | 25,000 us-gaap_PaymentsToAcquireOtherProductiveAssets
Other | (6,748)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (6,002)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash flows provided by (used in) investing activities | (502,771)us-gaap_NetCashProvidedByUsedInInvestingActivities | 5,993 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from issuance of stock for share-based compensation arrangements | 25,614 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 22,363 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Excess tax benefit from stock options | 66,429 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 79,456 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other | (11,287)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 13,056 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash flows provided by financing activities | 80,756 us-gaap_NetCashProvidedByUsedInFinancingActivities | 114,875 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents | 311,022 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 225,494 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Effect of exchange rate changes on cash and cash equivalents | (37,895)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 545 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents, beginning of the period | 1,204,924 us-gaap_CashAndCashEquivalentsAtCarryingValue | 602,562 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of the period | $ 1,478,051 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 828,601 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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