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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net earnings $ 1.7 $ 53.5
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 18.6 19.4
Deferred income taxes (5.0) 2.0
Provision for doubtful accounts 5.2 4.3
Share-based compensation 4.6 4.6
Changes in operating assets and liabilities, excluding the impact of acquisitions:    
Accounts receivable 378.3 29.4
Other assets   (19.4)
Other liabilities (222.4) 8.1
Cash provided by operating activities 181.0 101.9
Cash Flows from Investing Activities:    
Capital expenditures (9.1) (10.0)
Proceeds from the sale of subsidiaries, investments, property and equipment 0.8 3.5
Cash used in investing activities (8.3) (6.5)
Cash Flows from Financing Activities:    
Net change in short-term borrowings (9.6) 2.3
Proceeds from long-term debt 0.3 0.4
Repayments of long-term debt (0.1) (0.1)
Payments of contingent consideration for acquisitions   (0.6)
Proceeds from share-based awards 10.0 0.9
Other share-based award transactions (6.5) (5.4)
Repurchases of common stock (63.8) (101.0)
Cash used in financing activities (69.7) (103.5)
Effect of exchange rate changes on cash (29.3) (17.5)
Change in cash and cash equivalents 73.7 (25.6)
Cash and cash equivalents, beginning of period 1,025.8 591.9
Cash and cash equivalents, end of period 1,099.5 566.3
Supplemental Cash Flow Information:    
Interest Paid 6.0 5.0
Income taxes paid, net 19.8 17.3
Non-cash operating activity: Right-of-use assets obtained in exchange for new operating lease liabilities $ 15.3 $ 14.4