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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 203.6 $ 78.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 176.2 209.6
Loss on refinancing transaction 10.5 0.0
Amortization and loss on fair value of hedge instrument 0.5 1.2
Equity in net income of affiliates, net of dividends (5.5) (0.1)
Deferred taxes (14.1) (13.3)
Amortization of discount and deferred financing fees 2.0 2.4
Stock-based compensation 23.1 14.6
Provision for losses on trade accounts receivable 3.3 3.3
Other (2.1) (1.4)
Changes in assets and liabilities:    
Trade accounts receivable (40.1) (34.2)
Other current and long-term assets (37.8) (5.8)
Trade accounts payable 10.2 (1.5)
Other current and long-term liabilities 19.1 22.5
Cash provided by operating activities 348.9 276.1
Cash flows from investing activities:    
Capital expenditures (91.0) (85.5)
Proceeds from sale of trading securities 2.5 0.9
Purchases of trading securities (1.6) (1.3)
Proceeds from sale of other investments 54.4 31.0
Purchases of other investments (42.1) (31.7)
Acquisitions and purchases of noncontrolling interests, net of cash acquired (70.7) (345.5)
Acquisition-related deposits (1.0) (6.2)
Other 0.3 (3.5)
Cash used in investing activities (149.2) (441.8)
Cash flows from financing activities:    
Proceeds from senior secured term loan B 0.0 150.0
Proceeds from senior secured term loan A 33.4 55.0
Proceeds from senior secured revolving line of credit 105.0 145.0
Payments of senior secured revolving line of credit (105.0) (145.0)
Repayments of debt (25.0) (38.0)
Debt financing fees (12.6) (3.7)
Proceeds from issuance of common stock and exercise of stock options 22.1 4.7
Treasury stock purchased (133.5) 0.0
Excess tax benefit 0.0 3.9
Distributions to noncontrolling interests (3.1) (3.3)
Payment of contingent obligation (10.4) (0.3)
Cash (used in) provided by financing activities (129.1) 168.3
Effect of exchange rate changes on cash and cash equivalents 0.5 2.1
Net change in cash and cash equivalents 71.1 4.7
Cash and cash equivalents, beginning of period 182.2 133.2
Cash and cash equivalents, end of period $ 253.3 $ 137.9