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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 310.4 | $ 186.8
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 64.3 | 70.9
Deferred income taxes | 6.9 | (0.1)
Provision for doubtful accounts | 15.0 | 19.1
Share-based compensation | 34.3 | 22.8
Excess tax benefit on exercise of share-based awards | (3.4) | (4.5)
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | (355.4) | (128.8)
Other assets | (136.7) | (101.1)
Other liabilities | 169.5 | 46.6
Cash provided by operating activities | 104.9 | 111.7
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (32.8) | (33.6)
Acquisitions of businesses, net of cash acquired | (25.1) | (18.2)
Proceeds from the sale of property and equipment | 1.3 | 2.6
Cash used in investing activities | (56.6) | (49.2)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in short-term borrowings | 10.2 | (1.1)
Proceeds from long-term debt | 0 | 3.6
Repayments of long-term debt | (1.6) | (268.7)
Proceeds from share-based awards | 24.3 | 65.8
Other share-based award transactions | (5.5) | 12.0
Repurchases of common stock | (72.6) | 0
Dividends paid | (39.0) | (35.5)
Cash used in financing activities | (84.2) | (223.9)
Effect of exchange rate changes on cash | (41.0) | 2.0
Change in cash and cash equivalents | (76.9) | (159.4)
Cash and cash equivalents, beginning of year | 737.6 | 648.1
Cash and cash equivalents, end of period | 660.7 | 488.7
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 33.2 | 40.6
Income taxes paid, net | $ 69.8 | $ 43.0

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