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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 74.4 | $ 71.7
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 20.3 | 21.3
Deferred income taxes | 13.6 | 14.4
Provision for doubtful accounts | 5.9 | 4.1
Share-based compensation | 7.2 | 7.2
Excess tax benefit on exercise of share-based awards | 0.0 | (0.1)
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | 50.3 | 44.2
Other assets | 65.1 | 90.0
Other liabilities | (45.8) | (88.2)
Cash provided by operating activities | 191.0 | 164.6
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (10.8) | (16.6)
Acquisitions of businesses, net of cash acquired | (11.7) | (13.8)
Proceeds from the sale of investments, property and equipment | 0.7 | 0.4
Cash used in investing activities | (21.8) | (30.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in short-term borrowings | (3.6) | (9.9)
Repayments of long-term debt | (0.1) | (5.9)
Payments of contingent consideration for acquisitions | (12.9) | 0.0
Proceeds from share-based awards and other equity transactions | 33.8 | 2.4
Other share-based award transactions, net | (15.8) | (3.2)
Repurchases of common stock | (57.0) | (117.7)
Cash used in financing activities | (55.6) | (134.3)
Effect of exchange rate changes on cash | 12.3 | 16.8
Change in cash and cash equivalents | 125.9 | 17.1
Cash and cash equivalents, beginning of year | 598.5 | 730.5
Cash and cash equivalents, end of period | 724.4 | 747.6
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 2.8 | 2.5
Income taxes paid, net | $ 15.1 | $ 5.4

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