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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 435.9 $ 435.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation expense 161.3 185.4
Depreciation, amortization, and accretion 131.5 141.9
Restructuring and other (benefits) charges (4.0) 179.4
Deferred income taxes 10.0 (85.4)
Gain on investments, net (6.8) (165.1)
Gain on legal settlement, net 0.0 (121.1)
Excess tax benefits from share-based compensation (7.4) (8.8)
Loss on disposal of fixed assets 0.4 1.9
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable, net (15.7) (33.2)
Prepaid expenses and other assets 8.8 (19.9)
Accounts payable (21.8) 49.9
Accrued compensation (29.0) (78.3)
Income taxes payable 108.2 86.1
Other accrued liabilities (45.0) (130.5)
Deferred revenue 49.1 40.9
Net cash provided by operating activities 775.5 478.5
Cash flows from investing activities:    
Purchases of property and equipment (154.9) (141.0)
Purchases of available-for-sale investments (1,147.6) (1,970.5)
Proceeds from sales of available-for-sale investments 625.9 1,918.7
Proceeds from maturities of available-for-sale investments 197.4 339.0
Purchases of trading investments (3.8) (3.5)
Proceeds from sales of privately-held investments 10.3 2.5
Purchases of privately-held investments (5.4) (12.3)
Payments for business acquisitions, net of cash and cash equivalents acquired (3.5) (27.1)
Changes in restricted cash 11.6 45.0
Net cash (used in) provided by investing activities (470.0) 150.8
Cash flows from financing activities:    
Proceeds from issuance of common stock 97.0 157.6
Purchases and retirement of common stock (1,057.6) (1,761.0)
Issuance of long-term debt, net 594.6 346.5
Payment for capital lease obligation 0.4 (0.4)
Customer financing arrangements 0.0 0.8
Excess tax benefits from share-based compensation 7.4 8.8
Payment of cash dividends (118.0) (43.8)
Net cash used in financing activities (476.2) (1,291.5)
Effect of foreign currency exchange rates on cash and cash equivalents (15.4) (5.9)
Net decrease in cash and cash equivalents (186.1) (668.1)
Cash and cash equivalents at beginning of period 1,639.6 2,284.0
Cash and cash equivalents at end of period $ 1,453.5 $ 1,615.9