|
Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Cash Flows from Operating Activities: |
|
|
| Net Income |
$ 229.8 |
$ 228.0 |
| Adjustments to reconcile net income to net cash used in operating activities: |
|
|
| Depreciation |
46.9 |
46.5 |
| Amortization of intangible assets |
27.3 |
24.4 |
| Share-based compensation |
24.6 |
21.6 |
| Excess tax benefit from share-based compensation |
(10.9) |
(8.8) |
| Other, net |
3.8 |
0.3 |
| Change in operating capital |
(559.5) |
(742.3) |
| Net Cash Used In Operating Activities |
(238.0) |
(430.3) |
| Cash Flows from Investing Activities: |
|
|
| Capital expenditures |
(38.2) |
(42.5) |
| Acquisition of businesses and interests in affiliates, net of cash acquired |
(22.8) |
(11.9) |
| (Purchase of) proceeds from investments, net |
(3.9) |
11.9 |
| Net Cash Used In Investing Activities |
(64.9) |
(42.5) |
| Cash Flows from Financing Activities: |
|
|
| Proceeds from short-term debt |
2.7 |
1.7 |
| Dividends paid to common shareholders |
(126.2) |
(105.9) |
| Repurchases of common stock |
(270.7) |
(22.1) |
| Proceeds from stock plans |
3.7 |
4.8 |
| Acquisition of additional noncontrolling interests |
(3.1) |
(8.4) |
| Dividends paid to noncontrolling interest shareholders |
(25.0) |
(24.8) |
| Payment of contingent purchase price obligations |
(1.8) |
(7.8) |
| Excess tax benefit from share-based compensation |
10.9 |
8.8 |
| Other, net |
(9.0) |
(3.2) |
| Net Cash Used In Financing Activities |
(418.5) |
(156.9) |
| Effect of foreign exchange rate changes on cash and cash equivalents |
(140.0) |
1.3 |
| Net Decrease in Cash and Cash Equivalents |
(861.4) |
(628.4) |
| Cash and Cash Equivalents at the Beginning of Period |
2,388.1 |
2,710.5 |
| Cash and Cash Equivalents at the End of Period |
$ 1,526.7 |
$ 2,082.1 |