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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 360,200,000 $ (41,300,000)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 139,300,000 145,900,000
Loss on Extinguishment of Debt 74,000,000.0 0
Deferred income tax 46,600,000 (21,100,000)
Amortization of restricted stock and other non-cash compensation 42,200,000 35,800,000
Net losses on sales of businesses 14,200,000 43,200,000
Net amortization of bond discounts and deferred financing costs 3,800,000 5,300,000
Non-cash restructuring charges (900,000) 67,600,000
(Reversal of) Provision for uncollectible receivables (3,200,000) 39,400,000
Other 6,800,000 11,600,000
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash:    
Accounts receivable 714,900,000 1,871,200,000
Accounts receivable, billable to clients 235,200,000 (418,900,000)
Other current assets (97,100,000) (75,000,000.0)
Accounts payable (615,400,000) (2,731,400,000)
Accrued liabilities (184,500,000) (109,400,000)
Contract liabilities 22,000,000.0 (10,800,000)
Other non-current assets and liabilities (69,300,000) (14,100,000)
Net cash provided by (used in) operating activities 218,400,000 (364,200,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (62,100,000) (71,900,000)
Acquisitions, net of cash acquired 0 (2,500,000)
Net proceeds from investments (28,800,000) (1,700,000)
Other investing activities (9,800,000) (20,600,000)
Net cash used in investing activities (43,100,000) (93,300,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Early extinguishment of long-term debt (1,066,800,000) 0
Common stock dividends (215,200,000) (199,200,000)
Tax payments for employee shares withheld (24,000,000.0) (21,800,000)
Acquisition-related payments (12,300,000) (32,300,000)
Distributions to noncontrolling interests (6,900,000) (9,400,000)
Proceeds from Issuance of Long-term Debt 998,100,000 646,200,000
Net increase in short-term borrowings 15,800,000 2,500,000
Exercise of stock options 8,000,000.0 0.0
Other financing activities (11,200,000) (8,300,000)
Net cash (used in) provided by financing activities (314,500,000) 377,700,000
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (27,900,000) (28,900,000)
Net decrease in cash, cash equivalents and restricted cash (167,100,000) (108,700,000)
Cash, cash equivalents, and restricted cash at beginning of period 2,511,500,000 1,195,700,000
Cash, cash equivalents, and restricted cash at end of period $ 2,344,400,000 $ 1,087,000,000.0