| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||||||||||
Net earnings (loss) | ||||||||||||||||||||||||
20,800 | 20,500 | 189,800 | -168,500 | -25,000 | 51,200 | 176,700 | 37,500 | 87,100 | 244,300 | 88,300 | 297,000 | 66,400 | 417,500 | -119,800 | 168,400 | 13,900 | 194,600 | 428,600 | 167,900 | 56,600 | 190,500 | 499,400 | 126,600 | 116,600 |
Adjustments to reconcile net (loss) earnings to net cash provided by (used in) operating activities: | ||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||
415,000 | 547,700 | 469,700 | 501,400 | 500,500 | 608,900 | 500,600 | 501,900 | 498,500 | 526,000 | 443,100 | 421,200 | 415,500 | 476,600 | 445,900 | 303,400 | 297,100 | 340,700 | 257,700 | 258,700 | 175,000 | 168,500 | 133,700 | 129,200 | 135,200 |
Share-based Compensation | ||||||||||||||||||||||||
19,400 | 5,900 | 16,100 | 16,800 | 18,000 | 5,300 | -29,200 | -800 | 21,400 | 10,500 | 22,200 | 18,900 | 23,100 | 17,800 | 19,200 | 25,400 | 26,500 | 26,400 | 16,100 | 15,900 | 34,400 | 18,000 | 15,500 | 17,100 | 15,400 |
Change in estimated sales allowances | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124,900 | 206,000 | 131,100 |
Deferred income tax (benefit) expense | ||||||||||||||||||||||||
-43,900 | -34,600 | -100,200 | -64,500 | 6,700 | -114,400 | -84,500 | -81,400 | 16,000 | -128,800 | 147,400 | -165,600 | 35,600 | -252,900 | -264,500 | -130,600 | 38,500 | -53,700 | 14,100 | -89,100 | 12,800 | -64,700 | -157,600 | -84,500 | -8,400 |
Loss from equity method investments | ||||||||||||||||||||||||
-17,300 | -18,500 | -10,400 | -16,200 | -17,000 | -20,100 | -12,600 | -22,900 | -23,100 | 19,200 | -22,300 | -21,700 | -33,200 | -27,300 | -29,700 | -24,900 | -30,900 | -27,600 | -27,800 | -25,000 | -24,700 | -25,900 | -22,500 | -20,300 | -22,700 |
Other non-cash items | ||||||||||||||||||||||||
-28,700 | -236,400 | -60,700 | -65,800 | 2,300 | -47,800 | 23,300 | -223,600 | -38,000 | 4,400 | -120,900 | -45,700 | -98,800 | -273,300 | -140,600 | -4,500 | -81,000 | -57,000 | -63,300 | -96,600 | -46,300 | -18,800 | -12,900 | -57,400 | -50,000 |
Litigation settlements and other contingencies, net | ||||||||||||||||||||||||
-7,200 | 25,000 | 10,900 | -28,100 | 3,700 | -9,300 | 18,600 | 38,700 | -16,400 | -5,100 | 3,800 | 50,300 | -8,900 | -39,100 | -556,200 | -2,100 | -300 | 4,000 | -2,300 | 900 | -17,700 | 39,800 | -20,900 | -23,200 | -3,100 |
Changes in operating assets and liabilities: | ||||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||||
-73,600 | -700 | 219,600 | -136,100 | -62,800 | -77,900 | 216,800 | -108,800 | -370,200 | 378,400 | 186,100 | -115,600 | -286,700 | 315,100 | -283,900 | 184,100 | -83,500 | -120,100 | -79,800 | 511,000 | -376,900 | -108,000 | 90,200 | 298,100 | -49,100 |
Inventories | ||||||||||||||||||||||||
131,800 | 35,300 | 150,800 | 143,800 | 183,000 | 122,100 | 144,800 | 123,100 | 157,600 | 41,600 | -52,000 | 34,300 | 105,600 | -57,400 | 101,200 | 12,700 | 222,800 | 32,000 | 57,000 | 94,700 | 136,700 | -15,900 | -14,800 | 90,200 | 88,000 |
Accounts payable | ||||||||||||||||||||||||
-201,000 | -13,100 | -11,600 | 205,900 | -277,500 | 234,400 | 116,500 | -37,800 | -92,800 | 201,800 | 108,800 | -53,500 | -242,700 | 132,700 | 92,600 | -80,400 | -57,200 | -110,700 | 165,100 | 92,800 | -15,400 | 126,500 | -127,400 | 33,300 | -32,700 |
Income taxes | ||||||||||||||||||||||||
10,800 | 118,100 | 34,600 | 118,800 | -213,600 | 73,500 | 25,500 | 32,800 | -155,700 | 164,500 | -111,300 | 137,000 | -175,000 | -13,800 | 32,600 | 103,400 | -84,700 | 14,300 | -27,500 | 52,300 | -203,300 | 48,100 | 39,900 | 24,000 | -33,500 |
Other operating assets and liabilities, net | ||||||||||||||||||||||||
-75,000 | 153,100 | -199,600 | 43,400 | -60,400 | 258,500 | -338,900 | 215,500 | 42,800 | 87,500 | 155,200 | 185,600 | -8,000 | 510,400 | -41,000 | -72,300 | 126,500 | 27,900 | -4,500 | -101,200 | 122,000 | 27,100 | 68,600 | -15,100 | 92,500 |
Net cash provided by (used in) operating activities | ||||||||||||||||||||||||
291,100 | 686,700 | 487,800 | 668,900 | -39,700 | 636,100 | 653,600 | 430,200 | 621,800 | 495,500 | 548,600 | 567,800 | 452,900 | 349,500 | 1,200,600 | 416,600 | 80,500 | 652,000 | 974,800 | 114,700 | 267,000 | 126,600 | 440,700 | 179,400 | 268,100 |
Cash flows from investing activities: | ||||||||||||||||||||||||
Cash paid for acquisitions, net | ||||||||||||||||||||||||
0 | 0 | 141,600 | 0 | 7,100 | -241,200 | 243,800 | 0 | 63,300 | 95,400 | 0 | 0 | 71,600 | 330,200 | 5,208,400 | 943,300 | 0 | - | - | - | - | - | - | - | - |
Capital expenditures | ||||||||||||||||||||||||
43,400 | 73,600 | 42,400 | 44,100 | 53,100 | 114,700 | 61,500 | 45,200 | 30,700 | 119,500 | 47,100 | 50,900 | 58,400 | 150,900 | 118,500 | 69,200 | 51,800 | 155,600 | 85,300 | 73,900 | 48,100 | 105,000 | 67,000 | 81,000 | 72,300 |
Proceeds from sale of assets and subsidiaries | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 55,600 | 0 | 0 | 31,100 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Change in restricted cash | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -100 | 50,600 | 0 | - | - | - | - | - | - | - | - |
Purchase of available for sale securities and other investments | ||||||||||||||||||||||||
53,600 | 6,300 | 6,800 | 4,900 | 7,800 | 14,000 | 5,000 | 36,900 | 7,500 | 87,600 | 2,700 | 3,900 | 2,300 | 7,400 | 5,500 | 8,800 | 8,500 | 3,000 | 7,500 | 11,500 | 40,100 | 2,300 | 7,100 | 5,700 | 4,800 |
Proceeds from the sale of marketable securities | ||||||||||||||||||||||||
18,100 | 8,000 | 6,600 | 4,900 | 7,600 | 13,100 | 6,800 | 50,300 | 15,000 | 87,700 | 2,700 | 3,900 | 2,300 | 5,700 | 4,900 | 5,000 | 5,900 | 3,700 | 7,800 | 9,400 | 12,200 | 3,800 | 8,600 | 2,900 | 4,900 |
Payments for product rights and other, net | ||||||||||||||||||||||||
67,100 | 46,300 | 17,000 | 114,100 | 15,400 | 330,500 | -1,400 | 272,000 | 342,400 | 61,500 | 79,800 | 401,100 | 77,900 | 163,900 | 16,300 | 74,400 | 105,600 | 78,300 | 323,600 | 93,100 | 11,500 | -34,000 | 318,900 | 6,300 | 129,000 |
Proceeds from the sale of assets | ||||||||||||||||||||||||
400 | - | - | - | 200 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||||||||||||||
-145,600 | -114,500 | -176,900 | -158,400 | -75,600 | -175,600 | -302,100 | -303,800 | -428,900 | -220,700 | -126,900 | -452,000 | -176,800 | -596,200 | -5,780,300 | -1,141,300 | -160,000 | -930,400 | -371,500 | -180,300 | -87,500 | -83,400 | -397,600 | -118,100 | -201,200 |
Cash flows from financing activities: | ||||||||||||||||||||||||
Proceeds from issuance of long-term debt | ||||||||||||||||||||||||
33,100 | 1,000 | 900 | 5,400 | 100 | 200 | 500 | 2,078,800 | 498,400 | 320,300 | 100 | 555,700 | 0 | - | - | - | - | 1,149,200 | 2,085,000 | 205,000 | 100,000 | 1,600,000 | 395,000 | 40,000 | 200,000 |
Payments of long-term debt | ||||||||||||||||||||||||
33,000 | 451,400 | 101,600 | 555,300 | 200 | 566,600 | 0 | 2,100,600 | 498,000 | 485,400 | 420,700 | 776,600 | 550,000 | 5,229,300 | 567,000 | 500,000 | 0 | 150,000 | 3,360,500 | 873,600 | 100,000 | 1,600,800 | 395,000 | 40,000 | 260,000 |
Treasury Stock, Value, Acquired, Cost Method | ||||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | 432,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in short-term borrowings, net | ||||||||||||||||||||||||
0 | 100 | -26,200 | 25,800 | -1,500 | 1,500 | -224,900 | -130,100 | 309,100 | 45,400 | -5,600 | -25,100 | -17,600 | -7,800 | -6,100 | -10,400 | 65,100 | 500 | -435,300 | 267,200 | -161,600 | -32,700 | 118,200 | -122,200 | -71,100 |
Taxes paid related to net share settlement of equity awards | ||||||||||||||||||||||||
5,000 | 0 | 100 | 1,200 | 7,100 | 0 | 0 | 1,200 | 8,900 | 0 | 0 | 1,300 | 6,100 | 4,600 | 200 | 5,800 | 6,900 | 100 | 0 | 0 | 31,700 | 4,900 | 0 | 1,000 | 21,800 |
Contingent consideration payments | ||||||||||||||||||||||||
19,300 | 12,500 | 9,000 | 7,000 | 31,800 | 11,700 | 0 | 0 | 200 | 16,000 | 0 | 6,300 | 3,800 | 20,000 | 0 | 15,500 | 0 | - | - | - | - | - | - | - | - |
Payments of financing fees | ||||||||||||||||||||||||
0 | 300 | 600 | 900 | 1,200 | 600 | 2,400 | 18,000 | 400 | 1,400 | 600 | 4,400 | 3,700 | 17,300 | 3,000 | 60,700 | 31,600 | 15,700 | 31,100 | 61,200 | 22,400 | 3,400 | -200 | 300 | 2,300 |
Payments for Repurchase of Common Stock | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 432,000 | 500,200 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock options | ||||||||||||||||||||||||
600 | 100 | 4,000 | 1,600 | 2,400 | 2,200 | 1,900 | 2,900 | 10,800 | 5,000 | 3,900 | 3,900 | 5,000 | 2,700 | 4,300 | 3,200 | 3,600 | 4,900 | 6,400 | 19,000 | 67,400 | 19,600 | 4,300 | 8,000 | 21,900 |
Other items, net | ||||||||||||||||||||||||
-1,200 | -1,400 | -100 | -200 | -800 | -600 | 100 | -300 | -200 | 600 | -200 | -1,000 | 500 | -800 | 800 | 500 | 300 | 2,200 | 1,600 | 8,700 | 39,300 | 8,500 | 1,100 | 2,600 | 18,700 |
Net cash used in financing activities | ||||||||||||||||||||||||
-24,800 | -464,400 | -132,700 | -531,800 | -40,100 | -576,200 | -224,800 | -168,500 | -121,400 | -639,200 | -423,100 | -255,100 | -575,700 | -44,800 | -531,000 | 5,889,900 | 30,500 | 923,500 | -432,100 | 222,400 | -109,000 | -13,700 | -26,200 | -112,900 | -114,600 |
Effect on cash of changes in exchange rates | ||||||||||||||||||||||||
-23,900 | 8,900 | -16,500 | 3,100 | -3,000 | 1,900 | -7,800 | -18,800 | 3,700 | -16,500 | 3,400 | 28,500 | 12,200 | -24,700 | 5,400 | -2,700 | 12,400 | 3,900 | -23,900 | 5,700 | -18,800 | -3,600 | -11,200 | 2,500 | -600 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||
96,800 | 116,700 | 161,700 | -18,200 | -158,400 | -113,800 | 118,900 | -60,900 | 75,200 | -380,900 | 2,000 | -110,800 | -287,400 | -316,200 | -5,105,300 | 5,162,500 | -36,600 | 649,000 | 147,300 | 162,500 | 51,700 | 25,900 | 5,700 | -49,100 | -48,300 |
Supplemental disclosures of cash flow information — | ||||||||||||||||||||||||
Cash paid during the period for: | ||||||||||||||||||||||||
Ordinary shares issued for acquisition | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,305,800 | 6,305,800 | - | 0 | 0 | 0 |