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v3.4.0.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flow from (used in) operating activities: |  |
Net income | $ 174.0 | $ 220.7
Adjustments to reconcile Net income to net Cash flow from operating activities: |  |
Intangible amortization and impairments | 26.6 | 27.8
Depreciation and other amortization | 5.0 | 4.4
Deferred income tax provision | 27.5 | 34.1
Imputed interest expense and contingent payment arrangements | (2.0) | (27.2)
Income from equity method investments, net of amortization | (68.0) | (53.1)
Distributions received from equity method investments | 124.3 | 153.8
Amortization of issuance costs | 1.2 | 2.0
Share-based compensation and Affiliate equity expense | 15.2 | 17.3
Other non-cash items | (0.1) | 0.7
Changes in assets and liabilities: |  |
Decrease in other assets | (19.3) | (5.6)
Increase in receivables | (94.2) | (72.4)
Decrease in payables, accrued liabilities and other liabilities | (164.1) | (183.4)
Cash flow from operating activities | 26.1 | 119.1
Cash flow from (used in) investing activities: |  |
Investments in Affiliates | (551.3) | 0.0
Purchase of fixed assets | (4.1) | (4.7)
Purchase of investment securities | (2.7) | (1.4)
Sale of investment securities | 7.2 | 1.8
Cash flow used in investing activities | (550.9) | (4.3)
Cash flow from (used in) financing activities: |  |
Borrowings of senior debt | 515.0 | 523.3
Repayments of senior debt and convertible securities | (95.0) | (496.0)
Issuance of common stock | 4.5 | 43.6
Repurchase of common stock | (16.9) | (197.8)
Note and contingent payments | 2.2 | 5.9
Distributions to non-controlling interests | (101.6) | (114.6)
Affiliate equity issuances and repurchases | (54.1) | (13.1)
Excess tax benefit (expense) from share-based compensation | (0.6) | 34.5
Other financing items | 9.4 | (3.3)
Cash flow from (used in) financing activities | 262.9 | (217.5)
Effect of foreign exchange rate changes on cash and cash equivalents | (4.3) | (9.7)
Net decrease in cash and cash equivalents | (266.2) | (112.4)
Cash and cash equivalents at beginning of period | 563.8 | 550.6
Cash and cash equivalents at end of period | $ 297.6 | $ 438.2

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + 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 + 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 -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: 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=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: 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=35736750&loc=SL4591552-111686 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=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=56944662&loc=d3e3602-108585 + Details
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