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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net earnings     $ 2,379,500,000 $ 1,557,000,000 $ 824,900,000
Adjustments to reconcile net earnings to net cash provided by operating activities:          
Depreciation and amortization     745,100,000 624,700,000 577,200,000
Stock compensation     153,700,000 111,700,000 107,000,000.0
Gain (Loss) on Disposition of Business     0 0 13,200,000
Depreciation And Amortization Of Leased Assets     194,900,000 200,300,000 194,100,000
Goodwill and Intangible Asset Impairment     0 462,100,000 0
Increase (Decrease) in Deferred Liabilities   $ 76,900,000 (75,900,000) (47,000,000.0) 29,200,000
Other Operating Activities, Cash Flow Statement     (24,000,000.0) 83,400,000 (6,500,000)
Change in assets and liabilities (net of effects of acquisitions and divestitures):          
(Increase) decrease in accounts receivable     222,000,000.0 (913,400,000) (64,100,000)
Increase (Decrease) in Contract with Customer, Asset     (179,200,000) (42,500,000) (59,000,000.0)
Increase (Decrease) in Inventories     2,800,000 (196,600,000) (21,900,000)
Increase in prepaid expenses and other     (68,200,000) (5,400,000) (42,600,000)
Increase (Decrease) in Accounts Payable     (10,200,000) (5,300,000) (12,800,000)
Increase (Decrease) in Deferred Revenue     45,000,000.0 48,400,000 38,100,000
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities     (275,900,000) 257,900,000 (132,100,000)
Net cash provided by operating activities     3,109,600,000 2,135,300,000 1,444,700,000
CASH FLOWS FROM INVESTING ACTIVITIES:          
Capital expenditures     (460,400,000) (381,700,000) (400,200,000)
Proceeds from sale of assets     87,300,000 42,100,000 7,700,000
Proceeds from Sale of Other Investments     13,200,000 1,000,000.0 11,200,000
Proceeds from Divestiture of Businesses     0 3,100,000 0
Proceeds from Derivative Instrument, Investing Activities     0 0 1,700,000
Payments to Acquire Equity Method Investments     27,800,000 40,100,000 27,500,000
Acquisition of businesses, net of cash acquired     (496,900,000) (267,600,000) (876,000,000.0)
Net Cash Provided by (Used in) Investing Activities, Total     (884,600,000) (643,200,000) (1,283,100,000)
CASH FLOWS FROM FINANCING ACTIVITIES:          
Proceeds from Senior Notes offerings     1,000,000,000 0 1,050,000,000
Repayments of Senior Debt     (1,000,000,000) (412,200,000) (687,900,000)
Proceeds from Other Debt     0 0 850,000,000.0
Repayments of Lines of Credit     0 (151,700,000) (495,000,000.0)
Repayments of Other Long-term Debt     (375,000,000.0) 0 (1,002,000,000)
Payments on revolving credit facilities     0 151,700,000 495,000,000.0
Net share settlement tax payments from issuance of stock to employees     (47,400,000) (34,500,000) (40,600,000)
Net proceeds from issuance of stock to employees     51,700,000 55,900,000 64,700,000
Purchase of common stock $ (1,000,000,000)   (1,668,500,000) (100,000,000.0) (450,000,000.0)
Proceeds from (Payments for) Other Financing Activities     (26,600,000) (26,600,000) (36,900,000)
Effect of exchange rate changes on cash and cash equivalents     (2,065,800,000) (517,400,000) (252,700,000)
Effect of exchange rate changes on cash and cash equivalents     (7,300,000) 8,600,000 1,800,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total     151,900,000 983,300,000 (89,300,000)
Cash and cash equivalents at beginning of period     $ (1,320,800,000) $ (337,500,000) $ (426,800,000)