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v3.5.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 2,017.6 | $ 1,745.0
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 325.1 | 292.5
Share-based compensation | 84.1 | 93.7
Deferred income taxes | (30.2) | (90.6)
Other | 19.8 | (5.8)
Changes in operating assets and liabilities, net: |  |
Accounts receivable | (65.0) | (38.9)
Inventory | (128.3) | (81.3)
Accrued expenses and other current liabilities | (162.3) | (169.9)
Current taxes payable | (151.7) | 102.0
Other changes in operating assets and liabilities, net | 50.1 | (66.4)
Net cash flows provided by operating activities | 1,959.2 | 1,780.3
Cash flows from investing activities: |  |
Proceeds from sales and maturities of marketable securities | 2,823.6 | 975.5
Purchases of marketable securities | (3,833.3) | (2,045.0)
Acquisitions of business, net of cash acquired | 0.0 | (198.8)
Purchases of property, plant and equipment | (263.7) | (227.7)
Contingent consideration related to Fumapharm AG acquisition | 600.0 | 250.0
Other | (65.9) | (10.1)
Net cash flows used in investing activities | (1,939.3) | (1,756.1)
Cash flows from financing activities: |  |
Purchase of treasury stock | 0.0 | (42.2)
Proceeds from issuance of stock for share-based compensation arrangements | (23.9) | (34.7)
Excess tax benefit from share-based awards | 9.0 | 69.7
Other | 1.1 | 15.0
Net cash flows provided by financing activities | 34.0 | 77.2
Net increase in cash and cash equivalents | 53.9 | 101.4
Effect of exchange rate changes on cash and cash equivalents | 0.1 | (24.2)
Cash and cash equivalents, beginning of the period | 1,308.0 | 1,204.9
Cash and cash equivalents, end of the period | $ 1,362.0 | $ 1,282.1

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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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration