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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income including noncontrolling interest $ 82.9 $ 96.9
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 28.5 27.1
Provision for bad debt 3.6 2.3
Share-based payment award compensation costs 8.4 7.7
Deferred income tax (benefit) provision (0.4) 8.9
Extinguishment of liabilities (5.3) (2.9)
Foreign currency losses, net 14.6 2.8
Other 1.4 (4.4)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net (51.9) (159.6)
Inventories (17.2) (25.2)
Prepaid expenses 6.6 13.8
Short-term derivative assets, net 165.5 (15.1)
Other current assets (117.8) (32.9)
Cash collateral with financial counterparties 149.2 (1.2)
Other non-current assets 7.9 (2.5)
Accounts payable 50.8 121.5
Customer deposits (42.0) 61.0
Accrued expenses and other current liabilities (91.0) 3.8
Non-current income tax, net and other long-term liabilities (16.0)  
Total adjustments 94.9 5.1
Net cash provided by operating activities 177.8 102.0
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired and other investments (6.5) (164.2)
Capital expenditures (21.9) (20.0)
Proceeds from the sale of fixed assets 5.3  
Escrow payment related to an assumed obligation of an acquired business   (21.7)
Purchase of investments (0.9) (1.1)
Repayment of notes receivable   0.2
Net cash used in investing activities (24.0) (206.8)
Cash flows from financing activities:    
Borrowings of debt 2,601.0 2,977.3
Repayments of debt (2,520.5) (2,760.4)
Payments of senior revolving credit facility and senior term loan facility loan costs (3.4)  
Dividends paid on common stock (6.9) (5.3)
Purchases of common stock (30.0)  
Federal and state tax benefits resulting from tax deductions in excess of the compensation cost recognized for share-based payment awards 1.5 0.8
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards (7.0) (4.2)
Net cash provided by financing activities 34.7 208.2
Effect of exchange rate changes on cash and cash equivalents (1.1) 1.1
Net increase in cash and cash equivalents 187.4 104.5
Cash and cash equivalents, as of beginning of period 302.3 292.1
Cash and cash equivalents, as of end of period $ 489.7 $ 396.6