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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 747.5 | $ 969.2
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 512.0 | 149.7
Share-based compensation | 37.0 | 45.3
Deferred income taxes | 76.1 | 8.9
Other | 18.1 | (11.9)
Changes in operating assets and liabilities, net: |  |
Accounts receivable | (195.7) | (160.0)
Inventory | (46.2) | (88.6)
Accrued expenses and other current liabilities | (684.2) | (136.7)
Income tax assets and liabilities | (195.1) | 276.8
Other changes in operating assets and liabilities, net | (34.3) | (36.9)
Net cash flows provided by operating activities | 235.2 | 1,015.8
Cash flows from investing activities: |  |
Proceeds from sales and maturities of marketable securities | 1,884.3 | 1,181.1
Purchases of marketable securities | (1,256.7) | (1,914.4)
Contingent consideration related to Fumapharm AG acquisition | 300.0 | 300.0
Purchases of property, plant and equipment | (210.0) | (126.9)
Acquisitions of intangible assets | (855.2) | (28.6)
Other | (6.6) | (14.4)
Net cash flows used in investing activities | (744.2) | (1,203.2)
Cash flows from financing activities: |  |
Purchases of treasury stock | (583.6) | 0.0
Payments related to issuance of stock for share-based compensation arrangements, net | (25.5) | (29.6)
Net cash contribution to Bioverativ | 302.7 | 0.0
Other | 10.4 | 24.6
Net cash flows used in financing activities | (901.4) | (5.0)
Net decrease in cash and cash equivalents | (1,410.4) | (192.4)
Effect of exchange rate changes on cash and cash equivalents | 7.9 | 15.1
Cash and cash equivalents, beginning of the period | 2,326.5 | 1,308.0
Cash and cash equivalents, end of the period | $ 924.0 | $ 1,130.7

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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