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v2.4.1.9

Consolidated Statements of Cash Flow (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash from operating activities: |  |  |
Net income | $ 715.2 us-gaap_ProfitLoss | $ 638.7 us-gaap_ProfitLoss | $ 559.5 us-gaap_ProfitLoss
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 168.1 us-gaap_DepreciationDepletionAndAmortization | 136.5 us-gaap_DepreciationDepletionAndAmortization | 121.8 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense | 41.4 us-gaap_ShareBasedCompensation | 36.1 us-gaap_ShareBasedCompensation | 31.4 us-gaap_ShareBasedCompensation
Excess tax benefits from stock-based compensation payment arrangements | (32.3)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (21.0)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (21.6)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Net change in operating assets and liabilities: |  |  |
Accounts receivable | (111.5)us-gaap_IncreaseDecreaseInAccountsReceivable | (37.1)us-gaap_IncreaseDecreaseInAccountsReceivable | (123.9)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (51.6)us-gaap_IncreaseDecreaseInInventories | (8.0)us-gaap_IncreaseDecreaseInInventories | (45.9)us-gaap_IncreaseDecreaseInInventories
Other current assets | (10.0)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (18.4)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (0.1)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 66.8 us-gaap_IncreaseDecreaseInAccountsPayable | 6.9 us-gaap_IncreaseDecreaseInAccountsPayable | 99.4 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued income taxes | 38.1 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 30.8 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 34.1 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other accrued liabilities | 49.2 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (0.6)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 27.4 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Accrued pension and post-employment benefits | (1.5)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | 8.5 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | 0.3 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Other long-term assets | 8.8 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (1.6)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (7.7)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Other | 0.2 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (1.7)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
Net cash provided by operating activities | 880.9 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 769.1 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 674.7 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash from investing activities: |  |  |
Purchase of land and depreciable assets | (209.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (158.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (129.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposal of land and depreciable assets | 5.6 us-gaap_ProceedsFromSaleOfProductiveAssets | 3.7 us-gaap_ProceedsFromSaleOfProductiveAssets | 4.8 us-gaap_ProceedsFromSaleOfProductiveAssets
Purchases of short-term investments | (721.0)us-gaap_PaymentsToAcquireShortTermInvestments | (741.1)us-gaap_PaymentsToAcquireShortTermInvestments | (379.6)us-gaap_PaymentsToAcquireShortTermInvestments
Sales and maturities of short-term investments | 660.8 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 687.4 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 261.8 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Acquisitions, net of cash acquired | (518.2)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (484.9)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (251.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities | (781.9)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (693.3)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (493.6)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash from financing activities: |  |  |
Proceeds from issuance of senior notes | 1,498.1 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt |  | 498.7 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Long-term borrowings under credit facilities | 2,945.9 us-gaap_ProceedsFromLinesOfCredit | 1,041.4 us-gaap_ProceedsFromLinesOfCredit | 819.6 us-gaap_ProceedsFromLinesOfCredit
Repayments of long-term debt | (3,904.0)us-gaap_RepaymentsOfLongTermDebt | (620.3)us-gaap_RepaymentsOfLongTermDebt | (988.8)us-gaap_RepaymentsOfLongTermDebt
Payments of costs related to debt financing | (11.1)us-gaap_PaymentsOfDebtIssuanceCosts | (2.8)us-gaap_PaymentsOfDebtIssuanceCosts | (4.3)us-gaap_PaymentsOfDebtIssuanceCosts
Purchase and retirement of treasury stock | (539.4)us-gaap_PaymentsForRepurchaseOfCommonStock | (324.7)us-gaap_PaymentsForRepurchaseOfCommonStock | (380.1)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options | 97.8 us-gaap_ProceedsFromStockOptionsExercised | 95.1 us-gaap_ProceedsFromStockOptionsExercised | 95.5 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from stock-based compensation payment arrangements | 32.3 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 21.0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 21.6 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Distributions to and purchases of noncontrolling interests | (3.6)us-gaap_PaymentsToMinorityShareholders | (4.4)us-gaap_PaymentsToMinorityShareholders | (5.2)us-gaap_PaymentsToMinorityShareholders
Dividend payments | (101.9)us-gaap_PaymentsOfDividendsCommonStock | (96.8)us-gaap_PaymentsOfDividendsCommonStock | (70.1)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used in) financing activities | 14.1 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 108.5 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (13.1)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (31.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 11.7 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 7.7 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net change in cash and cash equivalents | 82.1 us-gaap_NetCashProvidedByUsedInContinuingOperations | 196.0 us-gaap_NetCashProvidedByUsedInContinuingOperations | 175.7 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents balance, beginning of period | 886.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 690.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 515.1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents balance, end of period | 968.9 us-gaap_CashAndCashEquivalentsAtCarryingValue | 886.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 690.8 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for: |  |  |
Interest | 67.4 us-gaap_InterestPaidNet | 60.4 us-gaap_InterestPaidNet | 48.6 us-gaap_InterestPaidNet
Income taxes | $ 209.6 us-gaap_IncomeTaxesPaidNet | $ 176.8 us-gaap_IncomeTaxesPaidNet | $ 189.7 us-gaap_IncomeTaxesPaidNet

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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