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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Statement of Cash Flows [Abstract]
Net income	$ 1,345.4	$ 703.2
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and loss on disposal of property, plant, and equipment	208.5	159.1
Amortization of intangible assets	20.8	37.3
Loss (gain) on investments, accretion, and amortization, net	(2.1)	(64.2)
Deferred income taxes	(40.6)	71.9
Share-based compensation expense	331.4	292.3
Amortization of contract acquisition assets	15.5	12.4
Changes in operating assets and liabilities, net of effects of acquisition:
Accounts receivable	(54.7)	57.2
Inventory	(189.2)	(177.0)
Prepaids and other assets	(216.7)	(118.8)
Accounts payable	35.8	(3.9)
Accrued compensation and employee benefits	30.3	(76.4)
Deferred revenue	2.3	(9.2)
Other liabilities	35.0	(26.6)
Net cash provided by operating activities	1,521.7	857.3
Investing activities:
Purchase of investments	(5,213.7)	(3,023.2)
Proceeds from sales of investments	72.4	800.7
Proceeds from maturities of investments	3,532.1	1,933.5
Purchase of property, plant, and equipment and intellectual property	(202.6)	(279.6)
Acquisition of businesses, net of cash	(8.7)	(37.7)
Net cash used in investing activities	(1,820.5)	(606.3)
Financing activities:
Proceeds from issuance of common stock relating to employee stock plans	244.8	267.9
Taxes paid related to net share settlement of equity awards	(201.2)	(165.3)
Repurchase of common stock	0.0	(100.0)
Payment of deferred purchase consideration	(19.2)	(48.5)
Net cash provided by (used in) financing activities	24.4	(45.9)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(2.3)	(2.0)
Net increase (decrease) in cash, cash equivalents, and restricted cash	(276.7)	203.1
Cash, cash equivalents, and restricted cash, beginning of period	1,638.5	1,182.6
Cash, cash equivalents, and restricted cash, end of period	$ 1,361.8	$ 1,385.7

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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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