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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities    
Net Income $ 711.0 $ 574.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 20.0 21.6
Amortization of purchased intangibles 58.4 60.6
Depreciation and amortization 33.5 37.6
Net realized and unrealized (gains) losses on investments (3.5) (0.8)
Cash dividends in excess of earnings of unconsolidated subsidiaries 11.9 13.1
Deferred income taxes (5.1) (7.8)
Change in:    
Accounts receivable (174.0) (146.2)
Other current assets (69.7) (30.5)
Other assets 19.0 12.3
Accounts payable 32.0 (8.7)
Income taxes payable 165.9 115.7
Other current liabilities 6.3 (32.3)
Other liabilities (14.7) (8.6)
Other 8.1 1.9
Net Cash Provided by (Used in) Operating Activities 799.1 602.7
Cash Flows from Investing Activities    
Proceeds from maturities of available-for-sale marketable securities 2.7 2.2
Purchases of available-for-sale marketable securities (2.2) (1.5)
Purchases of property, net (23.4) (28.5)
Purchase of non-controlling interest 0.0 (6.2)
Net Cash Used in Investing Activities (22.9) (34.0)
Cash Flows from Financing Activities    
Proceeds from debt, net of issuance costs 742.7 0.0
Repayment of debt, including call premium 756.1 0.0
Cash dividends (1,543.5) (1,217.5)
Change in performance bond and guaranty fund contributions 9,787.1 36,632.2
Employee taxes paid on restricted stock vesting (4.3) (13.1)
Other (4.3) (2.6)
Net Cash Provided by Financing Activities 8,221.6 35,399.0
Net change in cash, cash equivalents and restricted cash 8,997.8 35,967.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance 160,789.9 88,420.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance 169,787.7 124,388.0
Cash and cash equivalents 2,045.7 936.4
Cash classified as assets held for sale 0.0 30.0
Short-term restricted cash 4.8 4.5
Long-term restricted cash 0.5 3.1
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) 167,736.7 123,414.0
Income taxes paid 44.6 65.8
Interest paid $ 43.4 $ 42.4