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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net (loss) income $ (0.9) $ 160.3
Adjustments to reconcile net income to net cash provided by operating activities, net of acquired business:    
Depreciation and amortization 143.0 127.7
Litigation charges, net 590.0 274.5
Restructuring and productivity initiative costs, net of payments 14.6 0.7
Asset impairment 0.0 6.8
Gain on sale of investment 0.0 (7.1)
Deferred income taxes (32.8) (29.5)
Share-based compensation 61.1 53.0
Inventory reserves and provision for doubtful accounts 16.3 17.3
Other items 3.9 2.3
Changes in assets and liabilities, net of acquired business:    
Accounts receivable 5.1 39.1
Inventories (38.5) (45.9)
Current liabilities (133.8) 7.8
Taxes 57.2 (68.2)
Other, net (3.9) (0.4)
Net cash provided by operating activities 681.3 538.4
Cash flows from investing activities:    
Capital expenditures (79.3) (90.0)
Change in restricted cash (14.2) (51.7)
Payment made for purchase of business, net of cash acquired (74.5) 0.0
Payments made for intangibles (0.7) (10.4)
Proceeds from sale of investment 0.0 7.1
Net cash used in investing activities (168.7) (145.0)
Cash flows from financing activities:    
Change in short-term borrowings, net (78.0) 0.0
Payment of long-term debt (4.0) 0.0
Proceeds from exercises under share-based compensation plans, net 50.6 72.5
Excess tax benefit relating to share-based compensation plans 32.0 17.4
Purchases of common stock (386.3) (526.1)
Dividends paid (51.6) (49.4)
Payments of contingent consideration (6.9) (0.2)
Net cash used in financing activities (444.2) (485.8)
Effect of exchange rate changes on cash and cash equivalents (26.8) (2.8)
Increase (decrease) in cash and cash equivalents during the period 41.6 (95.2)
Balance at January 1 960.1 1,066.9
Balance at September 30 1,001.7 971.7
Cash paid for:    
Interest 37.4 37.3
Income taxes 135.9 191.1
Non-cash transactions:    
Purchase of business and related costs $ 5.7 $ 3.0