| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net Income | |||||||||
145,000 | 102,400 | 173,100 | 297,900 | 262,100 | 296,500 | 260,200 | 250,900 | 322,000 | 313,000 |
Loss on Disposal of Business - Discontinued Operations | |||||||||
-800 | -4,100 | -37,500 | 0 | 0 | - | - | - | - | 400 |
Income from Discontinued Operations | |||||||||
0 | 0 | 2,100 | 10,100 | 9,800 | - | - | - | - | 700 |
Net Income from Continuing Operations | |||||||||
145,800 | 106,500 | 208,500 | 287,800 | 252,300 | - | - | - | - | 311,900 |
Reconciliation of Net Income to Net Cash Provided by Operating Activities: | |||||||||
Depreciation and Amortization | |||||||||
79,700 | 68,600 | 58,700 | 52,500 | 60,400 | 78,300 | 81,100 | 68,100 | 58,100 | 58,500 |
Amortization of Unrecognized Pension Loss | |||||||||
37,900 | 35,800 | 39,800 | 32,900 | 33,400 | 23,500 | 14,600 | 12,200 | 17,300 | 7,700 |
(Gain) Loss from Sales of Business | |||||||||
-700 | -95,100 | 0 | 0 | - | 6,100 | -11,700 | 23,900 | 6,500 | 1,300 |
Impairment of Assets | |||||||||
1,900 | 11,600 | 6,700 | 7,300 | 33,300 | 16,100 | 3,300 | 20,400 | 3,000 | 0 |
Settlement Charge Related to Legacy Pension Obligation | |||||||||
- | - | - | - | - | - | 5,100 | 0 | 0 | - |
Income Tax Benefit from Stock-Based Awards | |||||||||
6,900 | 14,200 | 7,000 | 4,400 | 12,200 | 7,000 | 12,200 | 9,200 | 14,200 | 22,700 |
Equity-Based Compensation Expense | |||||||||
20,500 | 21,200 | 14,700 | 11,200 | 8,500 | 10,600 | 12,400 | 18,300 | 22,300 | 27,600 |
Excess Tax Benefit on Stock-Based Awards | |||||||||
0 | 7,200 | 3,000 | 1,600 | 3,500 | 2,200 | 5,800 | 3,200 | 7,700 | 14,400 |
Restructuring Charge | |||||||||
32,100 | 22,100 | 32,300 | 14,900 | 13,900 | 29,400 | 22,100 | 14,800 | 23,100 | 31,400 |
Restructuring Payments | |||||||||
25,700 | 32,700 | 20,900 | 15,400 | 14,700 | 28,200 | 19,700 | 19,900 | 30,500 | 14,500 |
Changes in Deferred Income Taxes, Net | |||||||||
-31,900 | -5,700 | -12,700 | 67,700 | -18,600 | -4,900 | 11,700 | 25,700 | 40,700 | 28,400 |
Changes in Accrued Income Taxes, Net | |||||||||
49,800 | 9,400 | -16,700 | 10,200 | -15,400 | -32,000 | -7,500 | 24,700 | -28,800 | 13,300 |
Changes in Operating Assets and Liabilities (1): | |||||||||
(Increase) Decrease in Accounts Receivable | |||||||||
34,200 | 45,800 | 24,500 | 7,500 | 6,800 | 14,400 | 12,000 | 31,300 | 2,200 | 36,400 |
(Increase) Decrease in Other Current Assets | |||||||||
1,500 | -7,100 | -4,700 | 5,200 | -14,900 | -9,000 | 15,900 | 9,400 | 100 | -1,100 |
Increase (Decrease) in Deferred Revenue | |||||||||
28,200 | 8,000 | 41,400 | -11,900 | -10,500 | 8,900 | 1,000 | 46,600 | 6,600 | 24,600 |
Increase (Decrease) in Accounts Payable | |||||||||
-11,700 | 18,600 | 1,800 | -5,600 | -1,500 | 3,800 | 2,000 | -7,900 | -31,500 | 35,200 |
Increase (Decrease) in Accrued Liabilities | |||||||||
-30,000 | 53,700 | 1,400 | 21,600 | -9,700 | -30,600 | -20,700 | 13,900 | 3,800 | -31,900 |
Increase (Decrease) in Other Accrued and Current Liabilities | |||||||||
-1,100 | 0 | -600 | 0 | 0 | -3,700 | -1,500 | -5,400 | -1,400 | 5,600 |
(Increase) Decrease in Other Long-Term Assets | |||||||||
-13,800 | 3,900 | -14,300 | -37,800 | 2,700 | -27,800 | -16,600 | 27,700 | 100 | 33,700 |
Net Increase (Decrease) in Long-Term Liabilities | |||||||||
-60,500 | -67,000 | -39,600 | -65,000 | -70,800 | -42,800 | -61,300 | -58,600 | -35,400 | 1,900 |
Net, Other Non-Cash Adjustments | |||||||||
-2,000 | -1,700 | 1,900 | 3,300 | 3,300 | -2,000 | -3,300 | -1,900 | -2,600 | -3,800 |
Net Cash Provided by Operating Activities from Continuing Operations | |||||||||
286,500 | 322,700 | 336,800 | 297,400 | 308,600 | - | - | - | - | 433,900 |
Net Cash Provided by Operating Activities from Discontinued Operations | |||||||||
0 | 0 | 6,400 | 18,100 | 24,700 | - | - | - | - | 2,600 |
Net Cash Provided by Operating Activities | |||||||||
286,500 | 322,700 | 343,200 | 315,500 | 333,300 | 357,800 | 312,900 | 319,400 | 369,500 | 436,500 |
Cash Flows from Investing Activities: | |||||||||
Payments for Contingent Liabilities for Businesses Divested | |||||||||
2,800 | - | - | - | - | - | - | - | - | - |
Proceeds from Sales of Businesses and Property, Net of Cash Divested and Transaction Costs | |||||||||
1,000 | 13,000 | 159,800 | 0 | 800 | 9,100 | 5,100 | 9,200 | 11,700 | 8,800 |
Payments for Acquisitions of Businesses, Net of Cash Acquired | |||||||||
150,000 | 0 | 444,200 | 8,300 | 0 | 0 | 13,500 | 205,000 | 74,600 | 69,200 |
Proceeds from Maturity and (Payment) for Debt Security Investment | |||||||||
-500 | -500 | 6,300 | 0 | - | - | - | - | - | - |
Investment in Debt Security | |||||||||
- | - | - | - | 0 | - | 1,000 | 0 | 5,000 | 10,000 |
Cash Settlements of Foreign Currency Contracts | |||||||||
-6,500 | 11,400 | 15,600 | 7,700 | 7,200 | -6,000 | 1,000 | -3,000 | -11,300 | 25,600 |
Capital Expenditures | |||||||||
8,400 | 14,400 | 12,800 | 9,800 | 7,100 | 7,000 | 6,200 | 9,500 | 9,200 | 11,800 |
Additions to Computer Software and Other Intangibles | |||||||||
53,700 | 45,800 | 52,000 | 37,400 | 42,200 | 67,400 | 47,200 | 56,400 | 56,100 | 47,700 |
(Reimbursement) Receipt of Proceeds Related to a Divested Business | |||||||||
- | - | - | - | - | - | 7,400 | -7,900 | 0 | - |
Net, Other | |||||||||
-300 | 0 | 0 | 100 | 200 | -300 | 2,200 | 2,800 | -1,200 | -1,000 |
Net Cash Used in Investing Activities from Continuing Operations | |||||||||
-206,600 | -58,100 | -371,100 | -63,300 | -55,900 | - | - | - | - | -154,500 |
Net Cash Used in Investing Activities from Discontinued Operations | |||||||||
0 | 0 | -5,400 | -6,700 | -5,700 | - | - | - | - | -11,700 |
Net Cash Used in Investing Activities | |||||||||
-206,600 | -58,100 | -376,500 | -70,000 | -61,600 | -59,000 | -73,400 | -253,600 | -120,700 | -166,200 |
Cash Flows from Financing Activities: | |||||||||
Payments for Purchases of Treasury Shares | |||||||||
- | - | - | 225,000 | 420,000 | 508,000 | 185,400 | 134,800 | 225,600 | 381,900 |
Net (Payment) Proceeds Related to Stock-Based Plans | |||||||||
-200 | 44,000 | 8,400 | 7,700 | 69,600 | 20,100 | 29,600 | 8,100 | 21,200 | 23,800 |
Payment of Debt Issuance Costs | |||||||||
0 | 0 | 4,700 | 1,400 | 0 | 5,400 | 1,600 | 1,900 | 0 | 3,000 |
Payments of Dividends | |||||||||
74,200 | 70,500 | 66,700 | 64,000 | 62,500 | 69,000 | 70,400 | 70,000 | 71,500 | 65,600 |
Payment of Debt | |||||||||
450,000 | 0 | 300,000 | 0 | 0 | 400,000 | 0 | 300,700 | 0 | 0 |
Proceeds from Issuance of Long-Term Debt | |||||||||
0 | 0 | 298,800 | 0 | 0 | 747,000 | 0 | 298,900 | 0 | 400,000 |
Proceeds from Borrowings on Credit Facilities | |||||||||
1,329,100 | 439,800 | 1,509,200 | 1,109,100 | 606,200 | 915,100 | 677,800 | 321,700 | 311,600 | 779,600 |
Proceeds from Borrowings on Term Loan Facilities | |||||||||
0 | 0 | 400,000 | 0 | 0 | - | - | - | - | - |
Payments of Borrowings on Credit Facilities | |||||||||
797,800 | 622,200 | 1,731,500 | 971,100 | 379,900 | 934,300 | 690,400 | 309,000 | 255,600 | 1,001,500 |
Payments of borrowings on Term Loan Facilities | |||||||||
22,500 | 20,000 | 5,000 | 0 | 0 | - | - | - | - | - |
Termination of Interest Rate Derivatives | |||||||||
- | - | - | - | - | - | - | - | - | 8,500 |
Excess Tax Benefit on Stock-Based Awards | |||||||||
0 | 7,200 | 3,000 | 1,600 | 3,500 | 2,200 | 5,800 | 3,200 | 7,700 | 14,400 |
Capital Lease and Other Long-Term Financing Obligation Payment | |||||||||
100 | 200 | 200 | 600 | 600 | 2,000 | 3,200 | 5,900 | 0 | 0 |
Net, Other | |||||||||
-3,100 | -3,000 | -600 | -700 | -600 | -1,600 | -200 | -2,500 | -900 | 200 |
Net Cash (Used in) Provided by Financing Activities | |||||||||
-18,800 | -224,900 | 110,700 | -144,400 | -184,300 | -235,900 | -238,000 | -192,900 | -213,100 | -242,500 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | |||||||||
28,700 | -52,800 | -31,100 | -17,600 | -600 | 1,800 | 4,400 | -17,300 | 23,000 | -53,300 |
Increase (Decrease) in Cash and Cash Equivalents | |||||||||
89,800 | -13,100 | 46,300 | 83,500 | 86,800 | 64,700 | 5,900 | -144,400 | 58,700 | -25,500 |
Supplemental Disclosure of Cash Flow Information: | |||||||||
Cash Paid for: | |||||||||
Income Taxes, Net of Refunds | |||||||||
91,100 | 70,500 | 71,200 | 107,500 | 120,100 | 103,200 | 92,800 | 78,300 | 86,000 | 63,600 |
Interest | |||||||||
58,500 | 51,800 | 49,900 | 42,400 | 39,900 | 41,800 | 33,400 | 48,000 | 43,700 | 41,000 |