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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET LOSS | $ (4.2)us-gaap_ProfitLoss | $ (22.4)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization of fixed assets and intangible assets | 38.7 us-gaap_DepreciationAndAmortization | 40.5 us-gaap_DepreciationAndAmortization
Provision for uncollectible receivables | 2.7 us-gaap_ProvisionForDoubtfulAccounts | 3.8 us-gaap_ProvisionForDoubtfulAccounts
Amortization of restricted stock and other non-cash compensation | 16.8 us-gaap_ShareBasedCompensation | 15.1 us-gaap_ShareBasedCompensation
Net amortization of bond discounts and deferred financing costs | 1.4 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1.0 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Deferred income tax benefit | (31.8)us-gaap_DeferredIncomeTaxExpenseBenefit | (22.9)us-gaap_DeferredIncomeTaxExpenseBenefit
Other | 10.9 us-gaap_OtherNoncashIncomeExpense | 4.0 us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities, net of acquisitions and dispositions, providing (using) cash: |  |
Accounts receivable | 460.5 us-gaap_IncreaseDecreaseInAccountsReceivable | 557.6 us-gaap_IncreaseDecreaseInAccountsReceivable
Expenditures billable to clients | (111.1)us-gaap_IncreaseDecreaseInInventories | (154.0)us-gaap_IncreaseDecreaseInInventories
Other current assets | (31.0)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (47.7)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (946.1)us-gaap_IncreaseDecreaseInAccountsPayable | (905.6)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (173.3)us-gaap_IncreaseDecreaseInAccruedLiabilities | (173.3)us-gaap_IncreaseDecreaseInAccruedLiabilities
Other non-current assets and liabilities | (30.4)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (21.8)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (796.9)us-gaap_NetCashProvidedByUsedInOperatingActivities | (725.7)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (20.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (26.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (22.1)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other investing activities | 0.2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 1.6 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (20.0)us-gaap_NetCashProvidedByUsedInInvestingActivities | (47.1)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase of common stock | (51.2)us-gaap_PaymentsForRepurchaseOfCommonStock | (44.9)us-gaap_PaymentsForRepurchaseOfCommonStock
Common stock dividends | (49.3)us-gaap_PaymentsOfDividendsCommonStock | (40.2)us-gaap_PaymentsOfDividendsCommonStock
Acquisition-related payments | (2.4)us-gaap_PaymentsForPreviousAcquisition | (3.3)us-gaap_PaymentsForPreviousAcquisition
Distributions to noncontrolling interests | (1.2)us-gaap_PaymentsToMinorityShareholders | (5.7)us-gaap_PaymentsToMinorityShareholders
Net increase (decrease) in short term bank borrowings | 34.3 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (6.7)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Exercise of stock options | 9.1 us-gaap_ProceedsFromStockOptionsExercised | 6.2 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit on share-based compensation | 8.5 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3.3 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other financing activities | 1.1 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0.6 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (51.1)us-gaap_NetCashProvidedByUsedInFinancingActivities | (90.7)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rate changes on cash and cash equivalents | (58.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (2.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (926.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (865.8)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 1,660.6 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,636.8 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 734.3 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 771.0 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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 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 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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