XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net earnings $ 80.3 $ 72.4
Adjustments to arrive at net cash used in operating activities:    
Depreciation and amortization 20.7 22.5
Changes in assets and liabilities and other non-cash items (113.6) (105.0)
Net cash used in operating activities (12.6) (10.1)
Cash flows from investing activities:    
Capital expenditures (12.3) (8.7)
Acquisition of and equity investments in businesses, net of cash acquired (4.6) (276.3)
Other investing activities, net (0.8) 0.1
Net cash used in investing activities (17.7) (284.9)
Cash flows from financing activities:    
Payments of short-term borrowings (0.2) 0.0
Proceeds from revolving facility 0.0 40.0
Payments of other long-term debt (8.8) (8.8)
Debt (repayments) proceeds, net (9.0) 31.2
Dividends paid to ordinary shareholders (25.2) (19.7)
Repurchase of ordinary shares (63.8) (30.0)
Other financing activities, net (1.2) (2.4)
Net cash used in financing activities (99.2) (20.9)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (0.5) 1.5
Net increase (decrease) in cash, cash equivalents and restricted cash (130.0) (314.4)
Cash, cash equivalents and restricted cash - beginning of period 290.6 466.2
Cash, cash equivalents and restricted cash - end of period $ 160.6 $ 151.8