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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income $ 659.5 $ 444.7
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 65.4 61.1
Stock-based compensation expense 57.1 48.9
CCXI gains (59.7)  
Purchase price hedge gain (41.2)  
Deferred income taxes 193.5 13.7
Changes in assets and liabilities:    
Accounts receivable (16.5) (45.2)
Other current assets (91.0) 19.2
Other assets 8.9 13.7
Accounts payable and accrued liabilities (884.5) (69.8)
Deferred revenue 43.9 66.7
Unrecognized tax benefits and other non-current tax liabilities 8.4 (4.3)
Other liabilities 8.5 (2.3)
Net cash provided by operating activities (47.7) 546.4
Cash flows from investing activities    
Capital additions (42.8) (54.3)
Purchases of investments (75.3) (174.5)
Sales and maturities of investments 161.6 294.9
Cash paid for acquisitions, net of cash acquired and equity investments (5.0) (75.9)
Receipts from settlements of net investment hedges 1.4 2.5
Net cash used in investing activities 39.9 (7.3)
Cash flows from financing activities    
Issuance of notes 1,791.9  
Repayments of notes (300.0)  
Issuance of commercial paper 703.7  
Repayments of commercial paper (703.7)  
Proceeds from stock-based compensation plans 39.1 36.9
Repurchase of shares related to stock-based compensation (47.9) (43.2)
Cost of treasury shares repurchased (134.5) (485.9)
Payment of Dividends (145.2) (143.6)
Payment of Dividends to noncontrolling interests (0.8) (4.6)
Payment for noncontrolling interest (6.2)  
Debt issuance costs and related fees (18.8)  
Net cash (used in) provided by financing activities 1,177.6 (640.4)
Effect of exchange rate changes on cash and cash equivalents 59.6 18.2
Net increase (decrease) in cash and cash equivalents 1,229.4 (83.1)
Cash and cash equivalents, beginning of the period 2,051.5 1,757.4
Cash and cash equivalents, end of the period $ 3,280.9 $ 1,674.3