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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ (16.1) $ 21.3
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 46.0 41.0
Provision for uncollectible receivables 2.1 5.9
Amortization of restricted stock and other non-cash compensation 30.0 29.7
Net amortization of bond discounts and deferred financing costs 1.4 1.4
Deferred income tax benefit (20.8) (12.0)
Net losses (gains) on sales of businesses 24.4 (0.9)
Other 6.8 6.7
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash:    
Accounts receivable 675.2 806.6
Accounts receivable, billable to clients (220.7) (206.5)
Other current assets (88.3) (68.6)
Accounts payable (994.2) (726.5)
Accrued liabilities (164.6) (264.9)
Contract liabilities 17.6 16.2
Other non-current assets and liabilities (28.7) (21.2)
Net cash used in operating activities (729.9) (371.8)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (22.8) (24.8)
Acquisitions, net of cash acquired (0.2) (3.3)
Other investing activities (0.1) (5.1)
Net cash used in investing activities (23.1) (33.2)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in short-term borrowings 718.8 224.8
Exercise of stock options 6.9 8.2
Common stock dividends (80.8) (70.9)
Repurchase of common stock (54.9) (55.0)
Tax payments for employee shares withheld (26.3) (36.7)
Distributions to noncontrolling interests (3.9) (6.0)
Other financing activities (1.6) 0.0
Net cash provided by financing activities 558.2 64.4
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (2.9) 20.0
Net decrease in cash, cash equivalents and restricted cash (197.7) (320.6)
Cash, cash equivalents, and restricted cash at beginning of period 797.7 1,100.2
Cash, cash equivalents, and restricted cash at end of period $ 600.0 $ 779.6