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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 883.9 $ 1,232.9 $ 712.9
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 552.1 533.2 499.2
Stock compensation 91.6 109.7 109.6
(Gain) loss on sale of assets 6.2 1.5 (9.2)
Gain (Loss) on Disposition of Business (184.9) 0.0 0.0
Accrued interest on zero-coupon subordinated notes 0.2 0.3 1.6
Cumulative earnings (in excess) less than distributions from equity method investments (0.9) 0.5 1.2
Asset Impairment Charges 5.3 23.5 0.0
Deferred Income Tax Expense (Benefit) 22.2 (525.8) 54.7
Change in assets and liabilities (net of effects of acquisitions):      
Decrease (increase) in accounts receivable, net 50.2 (13.2) (83.6)
Increase (Decrease) in Unbilled Receivables (81.0) 4.0 (6.0)
Increase in inventories (18.9) (16.4) (9.6)
(Increase) decrease in prepaid expenses and other (57.9) 19.8 (26.5)
Increase (decrease) in accounts payable 43.3 172.3 (8.7)
Increase (Decrease) in Deferred Revenue (33.8) 58.6 18.8
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 27.8 (102.8) (57.3)
Net cash provided by operating activities 1,305.4 1,498.1 1,197.1
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (379.8) (312.9) (278.9)
Proceeds from sale of assets 50.1 5.5 30.8
Proceeds from Divestiture of Businesses 3.7 0.0 0.0
Proceeds from Sale of Other Assets, Investing Activities 654.5 0.0 0.0
Proceeds from Derivative Instrument, Investing Activities 18.3 0.0 0.0
Proceeds from Sale of Equity Method Investments 0.0 0.0 13.5
Acquisition of licensing technology 0.0 2.5 0.0
Investments in equity affiliates (22.3) (36.2) (12.5)
Acquisition of businesses, net of cash acquired (117.8) (1,882.6) (548.6)
Net cash provided by (used for) investing activities 206.7 (2,228.7) (795.7)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Senior Notes offerings 0.0 1,200.0 0.0
Repayments of Senior Debt (400.0) (500.1) (454.7)
Proceeds from Issuance of Other Long-term Debt 0.0 750.0 0.0
Line of Credit Facility Payment (295.0) (493.0) (150.0)
Proceeds from revolving credit facilities 467.2 1,392.2 139.5
Payments on revolving credit facilities (467.2) (1,392.2) (139.5)
Payments on zero-coupon subordinated notes (0.3) (25.2) (40.3)
Payment of debt issuance costs 0.0 (15.3) 0.0
Repayments of Long-term Capital Lease Obligations (9.3) (7.7) (8.4)
Noncontrolling interest distributions (6.4) (1.0) (2.1)
Net share settlement tax payments from issuance of stock to employees (48.0) (47.4) (34.6)
Net proceeds from issuance of stock to employees 69.1 73.6 70.6
Purchase of common stock (700.0) (338.1) (43.9)
Deferred payments on acquisitions 0.0 (2.6) (7.6)
Net cash (used for) provided by financing activities (1,389.9) 593.2 (671.0)
Effect of exchange rate changes on cash and cash equivalents (12.0) 20.5 (13.2)
Net increase (decrease) in cash and cash equivalents 110.2 (116.9) (282.8)
Cash and cash equivalents at beginning of year (316.6) (433.6) (716.4)
Cash included in assets held for sale 0.0 (0.1) 0.0
Cash and cash equivalents at end of year $ (426.8) $ (316.6) $ (433.6)