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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities
Net income	$ 715.2	$ 586.4
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	57.5	60.7
Stock-based compensation (Note 9)	55.0	46.3
Impairment charge (Note 4)	0.0	31.0
Change in fair value of contingent consideration liabilities, net (Note 7)	8.3	(12.5)
Deferred income taxes	29.8	44.1
Other	3.0	4.5
Changes in operating assets and liabilities:
Accounts and other receivables, net	(0.3)	(20.7)
Inventories	(43.5)	(109.8)
Accounts payable and accrued liabilities	4.0	54.9
Income taxes	(208.6)	(55.0)
Other	13.4	6.9
Net cash provided by operating activities	633.8	636.8
Cash flows from investing activities
Capital expenditures	(181.1)	(116.2)
Purchases of held-to-maturity investments (Note 5)	(190.0)	(716.9)
Proceeds from held-to-maturity investments (Note 5)	388.1	333.0
Purchases of available-for sale investments (Note 5)	(115.3)	(477.8)
Proceeds from available-for-sale investments (Note 5)	193.1	381.0
Payment of contingent consideration	(10.0)	0.0
Acquisition of business, net of cash acquired	0.0	(84.9)
Other	(13.8)	(14.7)
Net cash provided by (used in) investing activities	71.0	(696.5)
Cash flows from financing activities
Proceeds from issuance of debt, net (Note 6)	686.4	989.3
Payments on debt and capital lease obligations (Note 6)	(524.1)	(812.8)
Purchases of treasury stock	(523.5)	(512.0)
Proceeds from stock plans	119.3	91.3
Payment of contingent consideration	(15.1)	0.0
Other	0.5	0.0
Net cash used in financing activities	(256.5)	(244.2)
Effect of currency exchange rate changes on cash and cash equivalents	(5.3)	4.1
Net increase (decrease) in cash and cash equivalents	443.0	(299.8)
Cash and cash equivalents at beginning of period	818.3	930.1
Cash and cash equivalents at end of period	$ 1,261.3	$ 630.3

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