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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 371.8 $ (0.9)
Adjustments to reconcile net income to net cash provided by operating activities, net of acquired businesses:    
Depreciation and amortization 160.7 143.0
Litigation charges, net 159.2 590.0
Restructuring and productivity initiative costs, net of payments 3.8 14.6
Asset impairment 1.2 0.0
Deferred income taxes (42.8) (32.8)
Share-based compensation 68.3 61.1
Inventory reserves and provision for doubtful accounts 23.3 16.3
Other items 2.1 3.9
Changes in assets and liabilities, net of acquired businesses:    
Accounts receivable 10.3 5.1
Inventories (78.7) (38.5)
Current liabilities (310.4) (133.8)
Taxes (19.5) 57.2
Other, net (5.1) (3.9)
Net cash provided by operating activities 344.2 681.3
Cash flows from investing activities:    
Capital expenditures (64.6) (79.3)
Change in restricted cash (73.1) (14.2)
Payments made for purchases of businesses, net of cash acquired (202.8) (74.5)
Payments made for intangibles (0.6) (0.7)
Net cash used in investing activities (341.1) (168.7)
Cash flows from financing activities:    
Change in short-term borrowings, net 0.0 (78.0)
Proceeds from issuance of long-term debt, net 495.6 0.0
Payment of long-term debt (250.0) (4.0)
Proceeds from exercises under share-based compensation plans, net 49.8 50.6
Excess tax benefit relating to share-based compensation plans 35.3 32.0
Purchases of common stock (231.8) (386.3)
Dividends paid (55.3) (51.6)
Payments of contingent consideration (1.7) (6.9)
Net cash provided by (used in) financing activities 41.9 (444.2)
Effect of exchange rate changes on cash and cash equivalents 0.9 (26.8)
Increase in cash and cash equivalents during the period 45.9 41.6
Balance at January 1 950.5 960.1
Balance at September 30 996.4 1,001.7
Cash paid for:    
Interest 37.1 37.4
Income taxes 118.0 135.9
Non-cash transactions:    
Purchases of businesses and related costs $ 17.1 $ 5.7