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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Net income $ 735.9 $ 588.8 $ 418.8
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and loss on disposal of property, plant, and equipment, net 73.9 65.1 52.0
Amortization of intangible assets 18.2 24.4 22.4
Loss (gain) on investment, accretion of discounts, and amortization of premiums on investments, net 35.9 26.4 33.9
Deferred income taxes 18.7 4.6 (35.0)
Income tax benefits from employee stock plans 29.8 21.5 13.9
Excess tax benefit from employee stock plans (44.1) (34.3) (24.0)
Share-based compensation expense 177.6 167.9 168.9
Changes in operating assets and liabilities, net of effects of acquisition:      
Accounts receivable (35.9) (79.2) (13.7)
Inventory (46.7) (10.7) (26.8)
Prepaids and other assets (28.7) (10.5) (67.6)
Accounts payable 15.9 (11.3) 17.7
Accrued compensation and employee benefits 18.7 21.5 21.4
Deferred revenue 19.9 8.2 19.8
Other liabilities 53.8 (10.5) 63.4
Net cash provided by operating activities 1,042.9 771.9 665.1
Investing activities:      
Purchase of investments (2,585.5) (1,827.4) (1,344.6)
Proceeds from sales of investments 389.9 233.1 665.9
Proceeds from maturities of investments 970.1 825.8 714.7
Purchase of property, plant and equipment, intellectual property (53.9) (81.0) (105.6)
Acquisition of business, net of cash acquired 0.0 0.0 (84.3)
Net cash used in investing activities (1,279.4) (849.5) (153.9)
Financing activities:      
Proceeds from issuance of common stock relating to employee stock plans 580.9 361.1 283.6
Excess tax benefit from employee stock plans 44.1 34.3 24.0
Taxes paid related to net share settlement of equity awards (24.0) (11.0) 0.0
Repurchase and retirement of common stock (42.5) (183.7) (1,000.0)
Other financing activities 0.0 (7.3) 0.0
Net cash provided by (used in) financing activities 558.5 193.4 (692.4)
Effect of exchange rate changes on cash and cash equivalents 0.0 (1.5) (0.6)
Net increase (decrease) in cash and cash equivalents 322.0 114.3 (181.8)
Cash and cash equivalents, beginning of year 714.6 600.3 782.1
Cash and cash equivalents, end of year $ 1,036.6 $ 714.6 $ 600.3