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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net Income $ 839.2 $ 860.1
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 137.9 140.3
Amortization of intangible assets 80.8 77.1
Share-based compensation 75.4 69.5
Excess tax benefit from share-based compensation (22.8) (20.2)
Other, net 1.1 (1.8)
Change in operating capital (670.8) (1,091.9)
Net Cash Provided By Operating Activities 440.8 33.1
Cash Flows from Investing Activities:    
Capital expenditures (145.6) (138.3)
Acquisition of businesses and interests in affiliates, net of cash acquired (36.2) (65.3)
Other, net 13.1 6.5
Net Cash Used In Investing Activities (168.7) (197.1)
Cash Flows from Financing Activities:    
Proceeds from short-term debt 3.6 27.3
Redemption of convertible debt 0.0 252.7
Dividends paid to common shareholders (373.9) (340.7)
Repurchases of common stock (507.9) (864.8)
Proceeds from stock plans 11.4 14.6
Acquisition of additional noncontrolling interests (7.7) (22.0)
Dividends paid to noncontrolling interest shareholders (86.7) (83.2)
Payment of contingent purchase price obligations (55.6) (74.5)
Excess tax benefit on share-based compensation 22.8 20.2
Other, net (28.0) (21.7)
Net Cash Used In Financing Activities (1,022.0) (1,597.5)
Effect of foreign exchange rate changes on cash and cash equivalents (210.7) (111.3)
Net Decrease in Cash and Cash Equivalents (960.6) (1,872.8)
Cash and Cash Equivalents at the Beginning of Period 2,388.1 2,710.5
Cash and Cash Equivalents at the End of Period $ 1,427.5 $ 837.7