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| Operating activities: | |
| Net income | |
| Reconciliation of net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation expense | 64.44M |
| Gain on sales of assets, net | |
| Impairment of assets | 0 |
| Excess tax benefit from stock-based compensation | -60K |
| Non-cash net periodic pension and post-retirement expense (income) | |
| Distributions from equity investment | |
| Income from equity investment | |
| Deferred income taxes | |
| Change in assets and liabilities: | |
| Accounts receivable, net | 13.04M |
| Other current assets | -28.83M |
| Accounts payable | -19.87M |
| Accrued expenses | -15.6M |
| Income tax payable | 24.84M |
| Deferred subscription revenue | 80.76M |
| Other liabilities | 8.38M |
| Net cash provided by operating activities | 328.57M |
| Investing activities: | |
| Capital expenditures on property and equipment | -52.66M |
| Acquisitions of businesses, net of cash acquired | -1.11B |
| Intangible assets acquired | |
| Change in other assets | |
| Settlements of forward contracts | |
| Sales and maturities of investments | |
| Proceeds from sales of assets and investment in affiliate | |
| Net cash used in investing activities | -975.76M |
| Financing activities: | |
| Proceeds from borrowings | |
| Repayment of borrowings | |
| Excess tax benefit from stock-based compensation | 60K |
| Proceeds from exercise of employee stock options | |
| Repurchases of common stock | -106.02M |
| Net cash provided by (used in) financing activities | 708.73M |
| Foreign exchange impact on cash balance | -9.15M |
| Net increase (decrease) in cash and cash equivalents | 52.39M |
| Cash and cash equivalents at the beginning of the period | 291.58M |
| Cash and cash equivalents at the end of the period | 345.54M |
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