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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 including noncontrolling interest [1] $ 81.3 $ 78.3
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization [1] 36.7 30.6
Provision for bad debt [1] 3.9 3.6
Gain on sale of held for sale assets and liabilities [1] (3.8)  
Share-based payment award compensation costs [1] 8.8 8.4
Deferred income tax provision (benefit) [1] 0.2 3.0
Extinguishment of liabilities [1] (1.7) (5.3)
Foreign currency losses, net [1] (4.2) 15.8
Other [1] 2.8 1.4
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net [1] (230.1) (50.1)
Inventories [1] (10.2) (17.2)
Prepaid expenses [1] 12.4 6.6
Short-term derivative assets, net [1] 174.6 165.5
Other current assets [1] (56.6) (117.8)
Cash collateral with financial counterparties [1] 113.0 149.2
Other non-current assets [1] 6.8 7.9
Accounts payable [1] 190.0 50.8
Customer deposits [1] (15.9) (42.0)
Accrued expenses and other current liabilities [1] (101.2) (94.9)
Non-current income tax, net and other long-term liabilities [1] (5.8) (16.0)
Total adjustments [1] 119.7 99.5
Net cash provided by operating activities [1] 201.0 177.8
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired and other investments [1] (49.7) (6.5)
Proceeds from sale of business [1] 29.3  
Capital expenditures [1] (23.3) (21.9)
Other investing activities, net [1] 6.9 4.4
Net cash (used in) investing activities [1] (36.8) (24.0)
Cash flows from financing activities:    
Borrowings of debt [1] 1,577.5 2,601.0
Repayments of debt [1] (1,557.3) (2,520.5)
Payments of senior revolving credit facility and senior term loan facility loan costs [1]   (3.4)
Dividends paid on common stock [1] (8.3) (6.9)
Purchases of common stock [1] (18.4) (30.0)
Federal and state tax benefits resulting from tax deductions in excess of the compensation cost recognized for share-based payment awards [1]   1.5
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards [1] (3.9) (7.0)
Other financing activities, net [1] (0.2)  
Net cash (used in) provided by financing activities [1] (10.6) 34.7
Effect of exchange rate changes on cash and cash equivalents [1] 1.1 (1.1)
Net increase in cash and cash equivalents [1] 154.7 187.4
Cash and cash equivalents, as of beginning of period [1] 582.5 302.3
Cash and cash equivalents, as of end of period [1] $ 737.2 $ 489.7
[1] Amounts may not add due to rounding