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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income $ 444.7 $ 495.4
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 61.1 56.5
Stock-based compensation expense 48.9 44.4
Deferred income taxes 13.7 10.6
Excess tax benefits from stock-based compensation plans (17.6) (41.1)
Changes in assets and liabilities:    
Accounts receivable (45.2) (11.8)
Other current assets 19.2 (3.3)
Other assets 13.7 (3.5)
Accounts payable and accrued liabilities (69.8) (35.0)
Deferred revenue 66.7 63.0
Unrecognized tax benefits and other non-current tax liabilities (4.3) (12.1)
Other liabilities (2.3) 31.3
Net cash provided by operating activities 528.8 594.4
Cash flows from investing activities    
Capital additions (54.3) (40.7)
Purchases of investments (174.5) (289.2)
Sales and maturities of investments 294.9 221.9
Acquisitions, net of cash required (75.9) (4.6)
Settlement of net investment hedges 2.5 20.8
Net cash used in investing activities (7.3) (91.8)
Cash flows from financing activities    
Issuance of notes   552.8
Proceeds from stock-based compensation plans 36.9 55.0
Repurchase of shares for payroll tax withholdings related to stock-based compensation (43.2) (59.1)
Cost of treasury shares repurchased (485.9) (600.7)
Excess tax benefits from settlement of stock-based compensation plans 17.6 41.1
Payment of dividends (143.6) (137.2)
Payment of dividends to noncontrolling interests (4.6) (3.7)
Debt issuance costs and related fees   (5.8)
Net cash (used in) provided by financing activities (622.8) (157.6)
Effect of exchange rate changes on cash and cash equivalents 18.2 (25.9)
Net increase (decrease) in cash and cash equivalents (83.1) 319.1
Cash and cash equivalents, beginning of the period 1,757.4 1,219.5
Cash and cash equivalents, end of the period $ 1,674.3 $ 1,538.6