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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 85.1 $ 29.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 94.1 85.0
Litigation charges, net 346.0 262.7
Restructuring and productivity initiative costs, net of payments 7.3 0.0
Asset impairment 0.0 0.6
Gain on sale of investment 0.0 (7.1)
Deferred income taxes (7.9) (19.5)
Share-based compensation 44.1 36.7
Inventory reserves and provision for doubtful accounts 9.5 10.4
Other items 2.6 1.1
Changes in assets and liabilities:    
Accounts receivable (1.1) 31.0
Inventories (33.0) (27.9)
Current liabilities (90.1) (3.9)
Taxes 69.6 (112.8)
Other, net (18.8) (1.3)
Net cash provided by operating activities 507.4 284.0
Cash flows from investing activities:    
Capital expenditures (57.6) (55.6)
Change in restricted cash 31.7 6.7
Payments made for intangibles (0.4) (0.4)
Proceeds from sale of investment 0.0 7.1
Net cash used in investing activities (26.3) (42.2)
Cash flows from financing activities:    
Change in short-term borrowings, net (78.0) 181.5
Proceeds from exercises under share-based compensation plans, net 13.9 49.6
Excess tax benefit relating to share-based compensation plans 19.5 13.5
Purchases of common stock (236.6) (526.1)
Dividends paid (33.5) (32.7)
Payments of contingent consideration (6.9) (0.2)
Net cash used in financing activities (321.6) (314.4)
Effect of exchange rate changes on cash and cash equivalents (21.2) 1.8
Increase (decrease) in cash and cash equivalents during the period 138.3 (70.8)
Balance at January 1 960.1 1,066.9
Balance at June 30 1,098.4 996.1
Cash paid for:    
Interest 21.4 21.3
Income taxes 77.5 180.6
Non-cash transactions:    
Dividends declared, not paid $ 18.1 $ 16.7