Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2019	Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ (9.5)	$ (16.1)
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	71.1	46.0
Provision for uncollectible receivables	3.4	2.1
Amortization of restricted stock and other non-cash compensation	28.2	30.0
Net amortization of bond discounts and deferred financing costs	2.3	1.4
Deferred income tax provision	(31.0)	(20.8)
Net losses on sales of businesses	8.6	24.4
Other	13.1	6.8
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash:
Accounts receivable	1,088.4	675.2
Accounts receivable, billable to clients	(175.2)	(220.7)
Other current assets	(79.4)	(88.3)
Accounts payable	(961.3)	(994.2)
Accrued liabilities	(77.5)	(164.6)
Contract liabilities	39.2	17.6
Operating lease right of use assets	70.0	0.0
Non-current operating lease liabilities	(62.4)	0.0
Other non-current assets and liabilities	(21.5)	(28.7)
Net cash used in operating activities	(93.5)	(729.9)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(32.8)	(22.8)
Acquisitions, net of cash acquired	0.0	(0.2)
Other investing activities	2.1	(0.1)
Net cash used in investing activities	(30.7)	(23.1)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in short-term borrowings	201.0	718.8
Exercise of stock options	0.6	6.9
Repurchase of common stock	0.0	(54.9)
Common stock dividends	(90.6)	(80.8)
Tax payments for employee shares withheld	(21.2)	(26.3)
Distributions to noncontrolling interests	(2.5)	(3.9)
Other financing activities	(0.6)	(1.6)
Net cash provided by (used in) financing activities	86.7	558.2
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	(6.4)	(2.9)
Net increase (decrease) in cash, cash equivalents and restricted cash	(43.9)	(197.7)
Cash, cash equivalents, and restricted cash at beginning of period	677.2	797.7
Cash, cash equivalents, and restricted cash at end of period	$ 633.3	$ 600.0

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