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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 604,800,000 $ 237,200,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 208,700,000 216,900,000
Loss on Extinguishment of Debt 74,000,000.0 0
Amortization of restricted stock and other non-cash compensation 57,900,000 56,400,000
Deferred income tax 34,600,000 (9,400,000)
Net losses on sales of businesses 18,600,000 51,800,000
Net amortization of bond discounts and deferred financing costs 4,800,000 8,600,000
(Reversal of) Provision for uncollectible receivables (6,300,000) 49,800,000
Non-cash restructuring charges (2,200,000) 95,700,000
Other 4,100,000 20,700,000
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash:    
Accounts receivable 511,500,000 1,759,900,000
Accounts receivable, billable to clients 367,300,000 (83,000,000.0)
Other current assets (66,300,000) (60,700,000)
Accounts payable (302,100,000) (2,014,700,000)
Accrued liabilities (65,200,000) (61,300,000)
Contract liabilities (26,300,000) 34,100,000
Other non-current assets and liabilities (74,700,000) (142,900,000)
Net cash provided by operating activities 608,600,000 325,100,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (123,400,000) (112,000,000.0)
Deconsolidation of a subsidiary 16,300,000 0
Acquisitions, net of cash acquired 0 (2,500,000)
Net proceeds from investments (32,700,000) (5,600,000)
Other investing activities (8,100,000) (23,600,000)
Net cash used in investing activities (115,100,000) (132,500,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Early extinguishment of long-term debt (1,066,800,000) 0
Common stock dividends (321,400,000) (298,600,000)
Acquisition-related payments (28,000,000.0) (40,600,000)
Tax payments for employee shares withheld (25,000,000.0) (22,200,000)
Net increase in short-term borrowings (9,400,000) 1,900,000
Distributions to noncontrolling interests (9,000,000.0) (13,700,000)
Proceeds from Issuance of Long-term Debt 998,100,000 646,200,000
Exercise of stock options 8,000,000.0 0.0
Other financing activities (14,300,000) (10,700,000)
Net cash (used in) provided by financing activities (467,800,000) 262,300,000
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (40,300,000) (20,300,000)
Net (decrease) increase in cash, cash equivalents and restricted cash (14,600,000) 434,600,000
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 $ 2,496,900,000 $ 1,630,300,000