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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ (85.3) $ 376.6
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Contingent consideration adjustment 2.1  
Depreciation And Amortization Of Leased Assets 103.9 94.0
Depreciation and amortization 288.5 277.1
Stock compensation 57.7 52.0
Asset Impairment Charges 437.4 0.0
Deferred income taxes (29.4) 15.2
Other Operating Activities, Cash Flow Statement 55.4 21.3
Change in assets and liabilities (net of effects of acquisitions):    
Increase in accounts receivable (net) (124.2) (91.1)
Increase (Decrease) in Unbilled Contract Receivable 58.9 67.4
Increase in inventories (98.4) (1.7)
Decrease in prepaid expenses and other 33.1 16.1
Decrease in accounts payable (88.9) (109.0)
Increase (Decrease) in Deferred Revenue 28.9 (5.0)
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 54.7 (158.8)
Net cash provided by operating activities 574.5 419.3
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (205.1) (179.4)
Proceeds from sale of assets 7.2 4.2
Proceeds from Sale of Equity Method Investments 1.0 3.4
Investments in equity affiliates (21.8) (15.8)
Acquisition of businesses, net of cash acquired (11.3) (703.7)
Net cash used for investing activities (230.0) (891.3)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facilities 151.7 419.5
Payment, Tax Withholding, Share-based Payment Arrangement (31.5) (40.1)
Net proceeds from issuance of stock to employees 28.8 33.9
Payments for Repurchase of Common Stock (100.0) (300.0)
Other Financing Cash Flows (17.0) (17.1)
Repayments of Lines of Credit (151.7) (384.5)
Net cash provided by (used for) financing activities (119.7) 311.7
Effect of exchange rate changes on cash and cash equivalents (5.3) (1.1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 219.5 (161.4)
Cash and cash equivalents at beginning of period 337.5 426.8
Cash and cash equivalents at end of period 557.0 265.4
Proceeds from Issuance of Other Long-term Debt 0.0 850.0
Repayments of Other Long-term Debt $ 0.0 $ (250.0)