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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net (loss) income $ 188.7 $ 492.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 49.0 42.3
Non-cash operating lease cost 13.3 11.8
Stock-based compensation (Note 8) 48.7 43.1
Inventory write off 0.0 46.2
Change in fair value of contingent consideration liabilities, net (Note 6) 17.4 14.7
Deferred income taxes (39.2) 12.9
Purchase of intellectual property (Note 4) 0.0 24.0
Other 4.8 (7.7)
Changes in operating assets and liabilities:    
Accounts and other receivables, net 21.5 (89.2)
Inventories (99.2) (61.9)
Accounts payable and accrued liabilities (135.3) (10.6)
Income taxes 9.1 (3.5)
Prepaid expenses and other current assets (0.3) 3.9
Litigation settlement accrual (Note 3) 367.9 (180.0)
Other (8.2) 4.7
Net cash provided by operating activities 438.2 342.7
Cash flows from investing activities    
Capital expenditures (190.5) (106.8)
Purchases of held-to-maturity investments (Note 5) (112.0) (30.0)
Proceeds from held-to-maturity investments (Note 5) 212.2 50.0
Purchases of available-for-sale investments (Note 5) (275.7) (75.4)
Proceeds from available-for-sale investments (Note 5) 255.0 190.8
Investments in intangible assets (Note 4) 0.0 (24.0)
Acquisition 0.0 (100.2)
Payment for acquisition option (10.0) (35.0)
Issuances of notes receivable (21.9) (5.4)
Other (2.0) (1.8)
Net cash used in investing activities (144.9) (137.8)
Cash flows from financing activities    
Proceeds from issuance of debt, net 10.6 9.7
Payments on debt and finance lease obligations (11.8) (20.2)
Purchases of treasury stock (623.8) (262.0)
Proceeds from stock plans 67.4 86.5
Other (4.7) (1.0)
Net cash used in financing activities (562.3) (187.0)
Effect of currency exchange rate changes on cash and cash equivalents (6.6) (5.2)
Net (decrease) increase in cash and cash equivalents (275.6) 12.7
Cash and cash equivalents at beginning of period 1,179.1 714.1
Cash and cash equivalents at end of period $ 903.5 $ 726.8