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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Statement of Cash Flows [Abstract]
Net income	$ 703.2	$ 1,019.1
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and loss on disposal of property, plant, and equipment	159.1	108.0
Amortization of intangible assets	37.3	31.2
Loss (gain) on investments, accretion, and amortization, net	(64.2)	(6.6)
Deferred income taxes	71.9	(8.3)
Share-based compensation expense	292.3	246.6
Amortization of contract acquisition assets	12.4	9.2
Changes in operating assets and liabilities, net of effects of acquisition:
Accounts receivable	57.2	50.6
Inventory	(177.0)	(293.4)
Prepaids and other assets	(118.8)	(95.1)
Accounts payable	(3.9)	24.7
Accrued compensation and employee benefits	(76.4)	(6.8)
Deferred revenue	(9.2)	5.8
Other liabilities	(26.6)	(39.5)
Net cash provided by operating activities	857.3	1,045.5
Investing activities:
Purchase of investments	(3,023.2)	(2,543.4)
Proceeds from Sale of Investments	800.7	82.1
Proceeds from maturities of investments	1,933.5	2,028.5
Purchase of property, plant, and equipment and intellectual property	(279.6)	(283.6)
Acquisition of businesses, net of cash	(37.7)	(31.8)
Net cash provided by (used in) investing activities	(606.3)	(748.2)
Financing activities:
Proceeds from issuance of common stock relating to employee stock plans	267.9	205.7
Taxes paid related to net share settlement of equity awards	(165.3)	(152.9)
Repurchase of common stock	(100.0)	(269.5)
Capital contribution from noncontrolling interest	0.0	10.0
Payment of deferred purchase consideration	(48.5)	(12.5)
Net cash provided by (used in) financing activities	(45.9)	(219.2)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(2.0)	(2.9)
Net increase (decrease) in cash, cash equivalents, and restricted cash	203.1	75.2
Cash, cash equivalents, and restricted cash, beginning of period	1,182.6	909.4
Cash, cash equivalents, and restricted cash, end of period	$ 1,385.7	$ 984.6

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The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

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