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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income including noncontrolling interest [1] $ 52.3 $ 54.6
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization [1] 18.4 13.4
Provision for bad debt [1] 1.5 1.3
Share-based payment award compensation costs [1] 4.1 4.2
Deferred income tax provision (benefit) [1] 3.4 (3.7)
Extinguishment of liabilities [1] (1.8) (3.7)
Foreign currency losses (gains), net [1] 6.2 (5.2)
Other [1] 1.4 4.1
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net [1] 142.9 85.6
Inventories [1] 26.1 13.0
Prepaid expenses [1] 11.7 20.6
Short-term derivative assets, net [1] 91.8 74.3
Other current assets [1] (11.0) (25.5)
Cash collateral with financial counterparties [1] 54.0 43.6
Other non-current assets [1] 7.1 (1.4)
Accounts payable [1] (191.2) (91.9)
Customer deposits [1] (23.6) (33.3)
Accrued expenses and other current liabilities [1] (48.1) (35.7)
Non-current income tax, net and other long-term liabilities [1] (6.7) (7.4)
Total adjustments [1] 86.2 52.3
Net cash provided by operating activities [1] 138.5 106.9
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired and other investments [1] (45.3) (3.7)
Capital expenditures [1] (14.1) (13.1)
Other investing activities, net [1] 6.9 5.3
Net cash used in investing activities [1] (52.5) (11.5)
Cash flows from financing activities:    
Borrowings of debt [1] 689.6 1,349.1
Repayments of debt [1] (664.6) (1,342.4)
Dividends paid on common stock [1] (4.2) (2.6)
Federal and state tax benefits resulting from tax deductions in excess of the compensation cost recognized for share-based payment awards [1]   0.9
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards [1] (0.9) (4.0)
Other financing activities, net [1] (0.2) (3.4)
Net cash provided by (used in) financing activities [1] 19.7 (2.4)
Effect of exchange rate changes on cash and cash equivalents [1] 1.5 (4.3)
Net increase in cash and cash equivalents [1] 107.2 88.7
Cash and cash equivalents, as of beginning of period [1] 582.5 302.3
Cash and cash equivalents, as of end of period [1] $ 689.7 $ 391.0
[1] Amounts may not add due to rounding