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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME | $ 295.6 | $ 197.6
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization of fixed assets and intangible assets | 117.5 | 116.3
Provision for uncollectible receivables | 13.6 | 12.2
Amortization of restricted stock and other non-cash compensation | 59.0 | 49.7
Net amortization of bond discounts and deferred financing costs | 4.2 | 4.2
Deferred income tax provision (benefit) | 2.6 | (33.7)
Losses on sales of businesses | 16.1 | 38.1
Other | 29.0 | 13.0
Changes in assets and liabilities, net of acquisitions and dispositions, providing (using) cash: |  |
Accounts receivable | 666.3 | 308.0
Expenditures billable to clients | (241.2) | (235.1)
Other current assets | (21.3) | (12.1)
Accounts payable | (696.3) | (538.7)
Accrued liabilities | (207.9) | (110.3)
Other non-current assets and liabilities | (72.0) | (47.5)
Net cash used in operating activities | (34.8) | (238.3)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (114.5) | (80.7)
Acquisitions, net of cash acquired | (47.9) | (5.9)
Other investing activities | (5.8) | (3.9)
Net cash used in investing activities | (168.2) | (90.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase of common stock | (193.3) | (172.3)
Common stock dividends | (179.6) | (147.2)
Acquisition-related payments | (36.7) | (31.8)
Net (decrease) increase in short term bank borrowings | (26.0) | 29.4
Tax payments for employee shares withheld | (22.7) | (17.4)
Distributions to noncontrolling interests | (10.8) | (13.1)
Exercise of stock options | 10.2 | 11.8
Excess tax benefit on share-based compensation | 0.0 | 9.0
Other financing activities | (0.1) | 2.6
Net cash used in financing activities | (459.0) | (329.0)
Effect of foreign exchange rate changes on cash and cash equivalents | 50.7 | (128.5)
Net decrease in cash and cash equivalents | (611.3) | (786.3)
Cash and cash equivalents at beginning of period | 1,502.9 | 1,660.6
Cash and cash equivalents at end of period | $ 891.6 | $ 874.3

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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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=66902209&loc=d3e3255-108585 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 + 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=65897068&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=68079674&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 (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: 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=66902209&loc=d3e3602-108585 + Details
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