| Net Income |
22.9M |
| Depreciation and Amortization |
50.9M |
| Amortization of Unrecognized Pension Loss |
26.9M |
| Loss (Gain) from Sales of Businesses |
89.6M |
| Impairment of Intangible Assets |
| Income Tax Benefit from Stock-Based Awards |
13.7M |
| Excess Tax Benefit on Stock-Based Awards |
-7.1M |
| Equity-Based Compensation |
15.4M |
| Restructuring Charge |
18.8M |
| Restructuring Payments |
-28.4M |
| Deferred Income Taxes, Net |
| Accrued Income Taxes, Net |
-19M |
| Decrease in Accounts Receivable |
109.7M |
| Decrease (Increase) in Other Current Assets |
| (Decrease) Increase in Deferred Revenue |
-38.2M |
| (Decrease) Increase in Accounts Payable |
26.1M |
| Decrease in Accrued Liabilities |
15.3M |
| Decrease in Other Accrued and Current Liabilities |
9.9M |
| Decrease in Other Long-Term Assets |
10M |
| Net Decrease in Long-Term Liabilities |
-45.6M |
| Net, Other Non-Cash Adjustments |
1M |
| Net Cash Provided by Operating Activities |
280M |
| Proceeds from Sales of Businesses, Net of Cash Divested |
| Payments for Acquisitions of Businesses, Net of Cash Acquired |
0 |
| Investment in Debt Security |
| Cash Settlements of Foreign Currency Contracts |
-5.5M |
| Capital Expenditures |
-12.1M |
| Additions to Computer Software and Other Intangibles |
-35.8M |
| (Reimbursement) Receipt of Proceeds Related to a Divested Investment |
| Net, Other |
0 |
| Net Cash (Used in) Investing Activities |
-56M |
| Payments for Purchases of Treasury Shares |
| Net Proceeds from Stock-Based Awards |
42.3M |
| Payment of Debt |
| Payment of Bond Issuance Costs |
0 |
| Payments of Dividends |
-52.7M |
| Proceeds from Borrowings on Credit Facilities |
331.5M |
| Payments of Borrowings on Credit Facilities |
-528.9M |
| Excess Tax Benefit on Stock-Based Awards |
7.1M |
| Capital Lease and Other Long-Term Financing Obligation Payment |
-200K |
| Net, Other |
-3.1M |
| Net Cash Used in Financing Activities |
-219M |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
-39.8M |
| Increase (Decrease) in Cash and Cash Equivalents |
| Cash and Cash Equivalents, Beginning of Period |
| Cash and Cash Equivalents, End of Period |
| Income Taxes, Net of Refunds |
51.8M |
| Interest |
29.5M |
