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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET LOSS | $ (22.4) | $ (58.5)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization of fixed assets and intangible assets | 40.5 | 38.2
Provision for uncollectible receivables | 3.8 | 3.8
Amortization of restricted stock and other non-cash compensation | 15.1 | 15.5
Net amortization of bond discounts and deferred financing costs | 1.0 | 1.4
Deferred income tax benefit | (22.9) | (49.5)
Other | 4.0 | (0.4)
Changes in assets and liabilities, net of acquisitions and dispositions, providing (using) cash: |  |
Accounts receivable | 557.6 | 567.4
Expenditures billable to clients | (154.0) | (206.2)
Other current assets | (47.7) | (53.2)
Accounts payable | (905.6) | (898.2)
Accrued liabilities | (173.3) | (131.8)
Other non-current assets and liabilities | (21.8) | (3.6)
Net cash used in operating activities | (725.7) | (775.1)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (26.6) | (17.8)
Acquisitions, including deferred payments, net of cash acquired | (22.1) | (34.9)
Net sales and maturities of short-term marketable securities | 0 | 11.1
Other investing activities | 1.6 | 1.8
Net cash used in investing activities | (47.1) | (39.8)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase of common stock | (44.9) | (75.8)
Common stock dividends | (40.2) | (31.0)
Net decrease in short term bank borrowings | (6.7) | (11.4)
Distributions to noncontrolling interests | (5.7) | (1.2)
Acquisition-related payments | (3.3) | (0.7)
Preferred stock dividends | 0 | (2.9)
Excess tax benefit on share-based compensation | 3.3 | 0
Exercise of stock options | 6.2 | 18.1
Other financing activities | 0.6 | 0.8
Net cash used in financing activities | (90.7) | (104.1)
Effect of foreign exchange rate changes on cash and cash equivalents | (2.3) | (10.1)
Net decrease in cash and cash equivalents | (865.8) | (929.1)
Cash and cash equivalents at beginning of period | 1,636.8 | 2,574.8
Cash and cash equivalents at end of period | $ 771.0 | $ 1,645.7

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -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=31814832&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=31814832&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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