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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 666.3 | $ 712.7 | $ 449.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of fixed assets | 206.9 | 192.2 | 185.7
Amortization of intangible assets | 176.7 | 165.9 | 138.0
Amortization of debt issuance costs and original issue discount, net of original issue premium | 1.4 | 1.8 | 3.9
Provision for doubtful accounts | 17.7 | 13.1 | 7.2
(Gain) loss from sale of assets | 0.0 | (19.4) | 6.2
Stock-based compensation expense | 55.7 | 47.6 | 42.7
Realized gain on available-for-sale securities, net | 0.0 | 0.0 | (0.9)
Impairment of long-lived assets | 134.0 | 0.0 | 0.0
Deferred income taxes | 49.8 | 31.1 | (29.3)
Loss on disposal of fixed assets, net | 0.4 | 0.6 | 0.3
Changes in assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | (29.7) | 1.8 | (70.3)
Prepaid expenses and other assets | (33.6) | (66.5) | (19.7)
Operating lease right-of-use assets, net | 41.3 | 43.1 | 51.3
Income taxes | (5.7) | (0.5) | 15.0
Acquisition-related liabilities | 0.0 | (77.0) | 70.4
Accounts payable and accrued liabilities | (80.8) | 24.3 | 150.9
Deferred revenues | 32.4 | 21.2 | 11.4
Operating lease liabilities | (41.3) | (29.6) | (49.5)
Other liabilities | (35.8) | 5.8 | (6.9)
Net cash provided by operating activities | 1,155.7 | 1,068.2 | 956.3
Cash flows from investing activities: |  |  |
Acquisitions and purchases of controlling interests, net of cash acquired of $9.3, $11.1, and $10.4, respectively | (289.8) | (275.8) | (699.2)
Proceeds from sale of assets | 0.0 | 23.1 | 0.0
Investments in nonpublic companies | (23.6) | (94.8) | 0.0
Escrow funding associated with acquisitions | (9.2) | (9.3) | (4.5)
Capital expenditures | (268.4) | (246.8) | (216.8)
Payment of contingent liability related to acquisitions | (1.2) | 0.0 | 0.0
Other investing activities, net | 0.2 | 7.8 | (7.4)
Net cash used in investing activities | (592.0) | (595.8) | (927.9)
Cash flows from financing activities: |  |  |
Proceeds from (repayment of) short-term debt, net | 560.0 | (445.0) | 80.0
Repayments of current portion of long-term debt | (450.0) | 0.0 | (250.0)
Proceeds from issuance of long-term debt, inclusive of original issue premium and net of original issue discount | 0.0 | 494.8 | 619.7
Proceeds from issuance of short-term debt with original maturities greater than three months | 0.0 | 20.0 | 0.0
Repayment of short-term debt with original maturities greater than three months | 0.0 | (20.0) | 0.0
Payment of debt issuance costs | 0.0 | (5.7) | (6.3)
Repurchases of common stock | (475.0) | (348.8) | (300.0)
Net share settlement of taxes from restricted stock and performance share awards | (11.8) | (4.1) | (5.5)
Payment of contingent liability related to acquisitions | 0.0 | (34.2) | 0.0
Proceeds from stock options exercised | 84.3 | 88.0 | 52.4
Dividends paid | (188.2) | (175.8) | (163.5)
Other financing activities, net | (18.2) | (14.4) | (15.9)
Net cash (used in) provided by financing activities | (498.9) | (445.2) | 10.9
Effect of exchange rate changes | (3.3) | 6.7 | 6.1
Net increase in cash and cash equivalents, including cash classified within current assets held for sale | 61.5 | 33.9 | 45.4
Increase (decrease) in cash classified within current assets held for sale | 0.0 | 0.3 | (0.3)
Increase in cash and cash equivalents | 61.5 | 34.2 | 45.1
Cash and cash equivalents, beginning of period | 218.8 | 184.6 | 139.5
Cash and cash equivalents, end of period | 280.3 | 218.8 | 184.6
Supplemental disclosures: |  |  |
Income taxes paid | 175.0 | 156.5 | 139.8
Interest paid | 129.0 | 134.3 | 119.9
Noncash investing and financing activities: |  |  |
Deferred tax liability established on date of acquisitions | 21.0 | 13.0 | 43.4
Right-of-use assets obtained in exchange for new operating lease liabilities | 0.0 | 0.0 | 247.6
Finance lease additions, net of disposals | 7.0 | 30.9 | 20.2
Operating lease additions, net of terminations | 22.4 | 87.8 | 13.7
Tenant improvements included in Operating lease right-of-use assets, net | 0.0 | 0.0 | 1.7
Fixed assets included in accounts payable and accrued liabilities | 5.3 | 0.8 | 1.6
Noncash contribution of assets for a nonpublic company | $ 0.0 | $ 65.9 | $ 0.0

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration