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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net Income $ 236.3 $ 229.8
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 45.9 46.9
Amortization of intangible assets 28.3 27.3
Amortization of deferred gain from termination of interest rate swaps (4.1) (1.8)
Share-based compensation 23.0 24.6
Excess tax benefit from share-based compensation (7.2) (10.9)
Deferred gain from termination of interest rate swaps 54.2 0.0
Other, net (30.5) 5.6
Change in operating capital (807.1) (559.5)
Net Cash Used in Operating Activities (461.2) (238.0)
Cash Flows from Investing Activities:    
Capital expenditures (41.4) (38.2)
Acquisition of businesses and interests in affiliates, net of cash acquired (86.6) (22.8)
Other, net (11.7) 3.9
Net Cash Used in Investing Activities (116.3) (64.9)
Cash Flows from Financing Activities:    
Change in short-term debt 13.3 2.7
Dividends paid to common shareholders (122.2) (126.2)
Repurchases of common stock (207.1) (270.7)
Proceeds from stock plans 6.7 3.7
Acquisition of additional noncontrolling interests (19.8) (3.1)
Dividends paid to noncontrolling interest shareholders (14.9) (25.0)
Payment of contingent purchase price obligations (8.2) (1.8)
Excess tax benefit from share-based compensation 7.2 10.9
Other, net (13.2) (9.0)
Net Cash Used in Financing Activities (358.2) (418.5)
Effect of foreign exchange rate changes on cash and cash equivalents 77.8 (140.0)
Net Decrease in Cash and Cash Equivalents (857.9) (861.4)
Cash and Cash Equivalents at the Beginning of Period 2,605.2 2,388.1
Cash and Cash Equivalents at the End of Period $ 1,747.3 $ 1,526.7