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v2.4.0.8

Statement of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating Activities: |  |
Net income | $ 279.1 | $ 93.5
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 146.6 | 146.5
Deferred tax (benefit) liability | (246.4) | 4.7
Stock-based compensation | 10.9 | 5.8
Provision for doubtful accounts | 2.3 | 0.3
Net gain on dispositions | (1.4) | (9.8)
Equity in earnings of investee companies, net of tax | (1.4) | (1.9)
Distributions from investee companies | 3.2 | 3.9
Amortization of deferred financing costs and debt discount | 10.7 | 0
Change in assets and liabilities, net of investing and financing activities | (19.1) | (64.3)
Net Cash Provided by (Used for) Operating Activities | 184.5 | 178.7
Investing Activities: |  |
Capital expenditures | (43.6) | (41.5)
Acquisitions | 0 | (10.7)
Proceeds from dispositions | 2.3 | 11.1
Net Cash Provided by (Used for) Investing Activities | (41.3) | (41.1)
Financing Activities: |  |
Proceeds from IPO | 615.0 | 0
Proceeds from long-term debt borrowings | 1,598.0 | 0
Deferred financing fees | (24.8) | 0
Excess tax benefit from stock-based compensation | 0 | 5.5
Distribution of debt and IPO proceeds to CBS | (2,038.8) | 0
Net cash contribution from (distribution to) CBS | 39.8 | (138.6)
Dividends | (88.8) | 0
Net Cash Provided by (Used for) Financing Activities | 100.4 | (133.1)
Effect of exchange rate changes on cash and cash equivalents | (1.2) | (0.6)
Net increase in cash and cash equivalents | 242.4 | 3.9
Cash and cash equivalents at beginning of period | 29.8 | 20.2
Cash and cash equivalents at end of period | 272.2 | 24.1
Supplemental disclosure of cash flow Information: |  |
Cash paid for income taxes | 31.4 | 75.3
Cash paid for interest | 25.6 | 0
Non-cash investing and financing activities: |  |
Accrued purchases of property and equipment | $ 3.5 | $ 1.7

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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