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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Net income $ 148.3 $ 348.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 24.8 21.3
Amortization of intangible assets 9.4 11.3
Loss on investment, accretion of discounts and amortization of premiums on investments, net 18.3 20.2
Deferred income taxes (47.0) (15.7)
Income tax benefits from employee stock plans 0.9 25.8
Excess tax benefit from share-based compensation (6.1) (26.5)
Share-based compensation expense 82.7 76.9
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 30.3 11.7
Inventories (38.9) (53.2)
Prepaids and other assets (19.8) 16.1
Accounts payable 14.1 9.7
Accrued compensation and employee benefits 1.2 (34.0)
Other liabilities 102.1 35.5
Net cash provided by operating activities 320.3 447.1
Investing activities:    
Purchase of investments (614.6) (947.6)
Proceeds from sales of investments 608.0 257.2
Proceeds from maturities of investments 422.7 441.1
Purchase of property, plant and equipment, and intellectual property (26.6) (41.7)
Acquisition of businesses, net of cash 81.2 0
Net cash provided by (used in) investing activities 308.3 (291.0)
Financing activities:    
Proceeds from issuance of common stock 90.5 112.1
Excess tax benefit from share-based compensation 6.1 26.5
Repurchase and retirement of common stock (1,000.0) (415.4)
Net cash used in financing activities (903.4) (276.8)
Effect of exchange rate changes on cash and cash equivalents 0.3 (0.3)
Net decrease in cash and cash equivalents (274.5) (121.0)
Cash and cash equivalents, beginning of period 782.1 553.7
Cash and cash equivalents, end of period 507.6 432.7
Supplemental non-cash investing activities:    
Demonstration equipment transfers from inventories to property, plant and equipment $ 16.1 $ 5.4