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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net Income $ 588.2 $ 572.5
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 90.4 92.5
Amortization of intangible assets 56.8 54.5
Amortization of net deferred gain from settlement of interest rate swaps (8.9) (3.6)
Share-based compensation 46.3 49.3
Excess tax benefit from share-based compensation (13.4) (14.3)
Deferred gain from settlement of interest rate swap 54.2 0.0
Deferred loss from settlement of forward-starting interest rate swap (54.5) 0.0
Other, net (23.3) 5.9
Change in operating capital (1,126.9) (808.8)
Net Cash Used in Operating Activities (391.1) (52.0)
Cash Flows from Investing Activities:    
Capital expenditures (77.9) (106.7)
Acquisition of businesses and interests in affiliates, net of cash acquired (267.0) (25.0)
Sale (purchase) of short-term investments 215.3 (9.3)
Net Cash Used in Investing Activities (560.2) (122.4)
Cash Flows from Financing Activities:    
Change in short-term debt (13.3) 1.1
Proceeds from borrowings 1,389.6 0.0
Repayment of debt (1,000.0) 0.0
Dividends paid to common shareholders (242.9) (250.5)
Repurchases of common stock (383.5) (406.6)
Proceeds from stock plans 18.4 6.0
Acquisition of additional noncontrolling interests (44.6) (6.9)
Dividends paid to noncontrolling interest shareholders (52.0) (61.1)
Payment of contingent purchase price obligations (48.1) (42.3)
Excess tax benefit from share-based compensation 13.4 14.3
Other, net (34.3) (19.9)
Net Cash Used in Financing Activities (397.3) (765.9)
Effect of foreign exchange rate changes on cash and cash equivalents 49.1 (91.8)
Net Decrease in Cash and Cash Equivalents (1,299.5) (1,032.1)
Cash and Cash Equivalents at the Beginning of Period 2,605.2 2,388.1
Cash and Cash Equivalents at the End of Period $ 1,305.7 $ 1,356.0