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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income $ 186.6 $ 231.3
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 29.9 28.6
Stock-based compensation expense 25.4 22.7
Deferred income taxes 11.3 7.6
Excess tax benefits from stock-based compensation plans (16.3) (37.4)
Changes in assets and liabilities:    
Accounts receivable (45.5) (62.7)
Other current assets 13.6 2.9
Other assets 1.5 (13.9)
Accounts payable and accrued liabilities (99.0) (72.8)
Deferred revenue 122.6 127.9
Unrecognized tax benefits and other non-current tax liabilities 5.3 7.4
Other liabilities 1.9 20.2
Net cash provided by operating activities 237.3 261.8
Cash flows from investing activities    
Capital additions (26.3) (19.0)
Purchases of short-term investments (134.6) (167.9)
Sales and maturities of short-term investments 126.1 116.8
Acquisitions, net of cash required (75.9)  
Settlement of net investment hedges 2.3 20.8
Net cash used in investing activities (108.4) (49.3)
Cash flows from financing activities    
Issuance of notes   552.8
Proceeds from stock-based compensation plans 24.3 34.8
Repurchase of shares for payroll tax withholdings related to stock-based compensation (42.7) (58.7)
Cost of treasury shares repurchased (262.1) (365.8)
Excess tax benefits from settlement of stock-based compensation plans 16.3 37.4
Payment of dividends (72.1) (68.7)
Payment of dividends to noncontrolling interests (2.9) (3.7)
Debt issuance costs and related fees   (4.2)
Net cash (used in) provided by financing activities (339.2) 123.9
Effect of exchange rate changes on cash and cash equivalents 29.0 (46.0)
Net increase (decrease) in cash and cash equivalents (181.3) 290.4
Cash and cash equivalents, beginning of the period 1,757.4 1,219.5
Cash and cash equivalents, end of the period $ 1,576.1 $ 1,509.9