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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities:    
Net income $ 272.0 $ 504.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 38.2 32.6
Amortization of intangible assets 15.9 16.6
Loss on investment, accretion of discounts and amortization of premiums on investments, net 23.8 28.6
Deferred income taxes (40.2) (33.8)
Income tax benefits from employee stock plans 7.7 29.7
Excess tax benefit from share-based compensation (15.2) (31.1)
Share-based compensation expense 127.8 127.3
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 42.4 89.7
Inventories (40.5) (87.9)
Prepaids and other assets (69.4) 9.7
Accounts payable 8.2 4.4
Accrued compensation and employee benefits 2.8 (49.1)
Other liabilities 97.4 9.4
Net cash provided by operating activities 470.9 650.9
Investing activities:    
Purchase of investments (1,003.5) (1,130.0)
Proceeds from sales of investments 623.2 878.1
Proceeds from maturities of investments 553.2 649.8
Purchase of property, plant and equipment, and intellectual property (40.4) (75.7)
Acquisition of businesses, net of cash 82.9 0
Net cash provided by investing activities 49.6 322.2
Financing activities:    
Proceeds from issuance of common stock 176.0 137.9
Excess tax benefit from share-based compensation 15.2 31.1
Repurchase and retirement of common stock (1,000.0) (1,109.2)
Net cash used in financing activities (808.8) (940.2)
Effect of exchange rate changes on cash and cash equivalents (0.8) 0.2
Net decrease in cash and cash equivalents (289.1) 33.1
Cash and cash equivalents, beginning of period 782.1 553.7
Cash and cash equivalents, end of period $ 493.0 $ 586.8