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$ 603.9
$ 562.0 Depreciation and amortization
265.6
249.5 Share-based compensation
46.1
45.4 Income tax benefits from employee stock compensation plans
10.6
3.4 Excess income tax benefits from employee stock compensation plans
(4.0)
(1.1) Inventory step-up
9.6
1.3 Changes in operating assets and liabilities, net of acquired assets and liabilities Income taxes
6.8
(69.3)Receivables
(39.7)
(13.1)Inventories
(27.7)
6.9Accounts payable and accrued expenses
(41.3)
(9.1)Other assets and liabilities
(46.1)
76.6 Net cash provided by operating activities
783.8
852.5 Cash flows provided by (used in) investing activities Additions to instruments
(128.9)
(133.1) Additions to other property, plant and equipment
(67.8)
(40.6) Purchases of investments
(403.8)
(100.6) Sales of investments
225.0
56.5 Investments in other assets
(35.6)
(17.6) Net cash used in investing activities
(411.1)
(235.4) Cash flows provided by (used in) financing activities Net proceeds under revolving credit facilities
375.2
- Proceeds from employee stock compensation plans
34.0
12.9 Excess income tax benefits from employee stock compensation plans
4.0
1.1 Repurchase of common stock
(906.5)
(404.6) Net cash used in financing activities
(493.3)
(390.6) Effect of exchange rates on cash and cash equivalents
4.7
0.4 Increase (decrease) in cash and cash equivalents
(115.9)
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