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Consolidated Statements Of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 144.3 | $ 188.0
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 75.0 | 78.3
Deferred income taxes | (10.9) | (2.6)
Provision for doubtful accounts | 18.0 | 19.5
Share-based compensation | 22.8 | 24.7
Excess tax benefit on exercise of share-based awards | 0 | (1.2)
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | (197.7) | (521.7)
Other assets | (8.9) | (31.5)
Other liabilities | (57.2) | 173.1
Cash used in operating activities | (14.6) | (73.4)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (48.6) | (45.9)
Acquisitions of businesses, net of cash acquired | (46.0) | (32.1)
Proceeds from the sale of property and equipment | 2.4 | 4.3
Cash used in investing activities | (92.2) | (73.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in short-term borrowings | (8.4) | 6.3
Proceeds from long-term debt | 751.6 | 0.1
Repayments of long-term debt | (702.2) | (0.4)
Proceeds from share-based awards | 4.8 | 18.8
Other share-based award transactions | (4.8) | 1.2
Repurchases of common stock | (44.2) | (42.7)
Dividends paid | (34.3) | (32.8)
Cash used in financing activities | (37.5) | (49.5)
Effect of exchange rate changes on cash | 8.4 | (12.5)
Change in cash and cash equivalents | (135.9) | (209.1)
Cash and cash equivalents, beginning of year | 580.5 | 772.6
Cash and cash equivalents, end of period | 444.6 | 563.5
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 39.1 | 39.8
Income taxes paid | $ 74.6 | $ 125.5

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