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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net income $ 202.1 $ 173.6
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 42.2 43.2
Stock-based compensation (Note 9) 31.3 26.0
Excess tax benefit from stock plans (39.0) (3.6)
Deferred income taxes 1.1 2.2
Special charges (Note 2) 7.0 4.0
Other 0.4 (1.2)
Changes in operating assets and liabilities:    
Accounts and other receivables, net (4.0) (38.5)
Inventories, net (23.9) (38.3)
Accounts payable and accrued liabilities 6.8 43.0
Prepaid expenses and other current assets 15.7 9.3
Other 7.7 (4.9)
Net cash provided by operating activities 247.4 214.8
Cash flows from investing activities    
Capital expenditures (64.9) (50.6)
Purchases of short-term investments (526.2) (454.0)
Proceeds from short-term investments 488.1 237.2
Investments in intangible assets (7.0) (2.3)
Proceeds from sale of assets 2.6 3.9
Proceeds from unconsolidated affiliates, net 0.4 6.9
Investments in trading securities, net (0.1) 3.3
Acquisition   (42.6)
Other 0.9  
Net cash used in investing activities (106.2) (298.2)
Cash flows from financing activities    
Proceeds from issuance of debt 237.9 505.5
Payments on debt (211.6) (376.7)
Purchases of treasury stock (166.3) (263.3)
Proceeds from stock plans 89.4 48.6
Excess tax benefit from stock plans 39.0 3.6
Other 2.9 0.7
Net cash used in financing activities (8.7) (81.6)
Effect of currency exchange rate changes on cash and cash equivalents 2.1 12.9
Net increase (decrease) in cash and cash equivalents 134.6 (152.1)
Cash and cash equivalents at beginning of period 171.2 396.1
Cash and cash equivalents at end of period $ 305.8 $ 244.0