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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Consolidated net income $ 60.5 $ 62.0
Adjustments to reconcile consolidated net income to net cash flows from operating activities:    
Depreciation and amortization 33.9 31.4
Deferred income taxes (0.2) 1.3
Stock-based compensation expense 7.8 8.9
Provision for (recoveries of) bad debts 0.2 0.4
Equity in net income (loss) of unconsolidated entities (0.3) (1.0)
Other, net (3.2) 0.0
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 1.0 (8.8)
Other assets (4.0) 0.0
Accounts payable and accrued liabilities 1.6 2.0
Accrued compensation (28.3) (18.1)
Income taxes- current (0.2) 15.7
Deferred revenue 13.6 19.1
Deferred rent (1.4) 0.1
Other liabilities 1.8 0.0
Cash provided by operating activities 82.8 113.0
Investing activities    
Purchases of investments (18.0) (14.0)
Proceeds from maturities and sales of investments 15.6 20.5
Capital expenditures (29.4) (27.6)
Acquisitions, net of cash acquired (15.8) 0.0
Purchases of equity- and cost-method investments (16.4) 0.0
Other, net 0.1 (5.1)
Cash used for investing activities (63.9) (26.2)
Financing activities    
Common shares repurchased (38.8) (27.7)
Dividends paid (19.0) (16.9)
Proceeds from short-term debt 40.0 15.0
Repayment of short-term debt 0.0 (10.0)
Proceeds from stock-option exercises, net 0.4 3.2
Employee taxes paid from withholding of restricted stock units (4.4) (4.9)
Other, net 0.0 0.1
Cash used for financing activities (21.8) (41.2)
Effect of exchange rate changes on cash and cash equivalents (1.8) (5.2)
Net increase (decrease) in cash and cash equivalents (4.7) 40.4
Cash and cash equivalents-beginning of period 207.1 185.2
Cash and cash equivalents-end of period 202.4 225.6
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 30.5 14.5
Interest Paid 0.5 0.3
Supplemental information of non-cash investing and financing activities:    
Unrealized gain on available-for-sale investments 0.4 0.3
Software and equipment obtained under long-term financing arrangement $ 3.4 $ 1.3