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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income including noncontrolling interest [1] $ 124.4 $ 121.0
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization [1] 58.4 47.0
Provision for bad debt [1] 5.4 5.2
Gain on sale of held for sale assets and liabilities [1] (3.8) 0.0
Share-based payment award compensation costs [1] 14.5 13.2
Deferred income tax provision (benefit) [1] (14.5) 6.9
Extinguishment of liabilities, net [1] (5.2) (6.9)
Foreign currency losses, net [1] (18.3) 4.0
Other [1] 2.6 2.3
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net [1] (212.3) 261.9
Inventories [1] (89.3) 22.6
Prepaid expenses [1] (0.2) (9.9)
Short-term derivative assets, net [1] 192.5 119.0
Other current assets [1] (30.4) (115.6)
Cash collateral with financial counterparties [1] 128.8 93.9
Other non-current assets [1] 13.6 3.2
Accounts payable [1] 213.2 (213.4)
Customer deposits [1] (10.5) (14.5)
Accrued expenses and other current liabilities [1] (144.5) (19.2)
Non-current income tax, net and other long-term liabilities [1] (4.0) 4.7
Total adjustments [1] 95.9 204.3
Net cash provided by operating activities [1] 220.3 325.2
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired and other investments [1] (266.4) (82.0)
Proceeds from sale of business [1] 29.3 0.0
Capital expenditures [1] (28.9) (36.4)
Other investing activities, net [1] 6.9 4.4
Net cash (used in) investing activities [1] (259.2) (114.0)
Cash flows from financing activities:    
Borrowings of debt [1] 2,810.6 4,169.0
Repayments of debt [1] (2,451.1) (3,977.6)
Payments of senior revolving credit facility and senior term loan facility loan costs [1] 0.0 (3.4)
Dividends paid on common stock [1] (12.5) (11.1)
Purchases of common stock [1] (18.4) (70.5)
Federal and state tax benefits resulting from tax deductions in excess of the compensation cost recognized for share-based payment awards [1] 1.6 0.0
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards [1] (4.2) (6.8)
Other financing activities, net [1] (0.2) 0.2
Net cash provided by financing activities [1] 325.7 99.9
Effect of exchange rate changes on cash and cash equivalents [1] 3.0 (3.8)
Net increase in cash and cash equivalents [1] 289.9 307.3
Cash and cash equivalents, as of beginning of period [1] 582.5 302.3
Cash and cash equivalents, as of end of period [1] $ 872.3 $ 609.6
[1] Amounts may not add due to rounding