XML 19 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows used for operating activities:    
Net income $ 166.5 $ 261.8
Adjustments to reconcile net income to net cash used in operating activities:    
Distributions of earnings from real estate ventures 10.4 12.0
Other adjustment, net 238.8 169.2
Changes in working capital, net (52.6) (694.5)
Net cash used in operating activities 363.1 (251.5)
Cash flows used in investing activities:    
Net capital additions - property and equipment (112.5) (131.1)
Net investment activity (less than wholly-owned) (10.2) (67.6)
Business acquisitions, net of cash acquired 0.0 (789.2)
Payments to Acquire Interest in Joint Venture (63.2) (65.6)
Proceeds from Real Estate and Real Estate Joint Ventures 30.5 24.4
Other, net 31.2 35.0
Net cash used in investing activities (124.2) (994.1)
Cash flows provided by financing activities:    
Proceeds from Long-term Lines of Credit 4,404.0 4,705.0
Repayments of Long-term Lines of Credit (4,529.0) (3,580.0)
Proceeds from (Repayments of) Short-term Debt (17.1) 68.6
Payment for Contingent Consideration Liability, Financing Activities (28.9) (39.8)
Payments of Ordinary Dividends, Common Stock 0.0 (19.9)
Payments for Repurchase of Common Stock (50.0) 0.0
Other, net (22.8) 60.7
Net cash provided by financing activities (243.8) 1,194.6
Effect of currency exchange rate on Cash and Cash Equivalents (4.3) (9.4)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (9.2) (60.4)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 652.1 634.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 642.9 573.8
Supplemental disclosure of cash flow information:    
Restricted Cash, beginning of period 200.2 153.3
Restricted Cash, end of period 202.9 171.6
Cash paid during the period for:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.0 36.7
Income taxes, net of refunds 101.6 218.8
Operating Lease, Payments 142.0 127.7
Non-cash activities    
Business acquisitions, including contingent consideration 0.0 842.7
Deferred business acquisition obligations $ 0.0 $ 6.5