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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Operating activities |  |
Net income | $ 78.4 | $ 61.1
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 56.2 | 49.8
Deferred income taxes | (5.4) | 7.4
Stock-based compensation | 5.5 | 5.2
Pensions and other postretirement benefits, net of contributions | (1.7) | (1.8)
Loss on disposal of property, plant and equipment, net | 0.5 | 0.6
Undistributed earnings in affiliate | (0.9) | (0.8)
Changes in operating assets and liabilities |  |
Accounts receivable | (137.6) | (102.8)
Inventories | 3.0 | 2.5
Accounts payable and accrued expenses | 91.8 | 48.4
Deferred revenue | 1.8 | (4.2)
Other assets and liabilities | (29.3) | (39.2)
Net cash provided by operating activities | 62.3 | 26.2
Investing activities |  |
Purchases of property, plant and equipment | (34.9) | (50.6)
Proceeds from sale of property, plant and equipment | 0.8 | 0.6
Purchase buyouts of leased equipment | (2.3) | 0.0
Proceeds from sale of business, net | 5.9 | 0.0
Acquisition of business, net | (144.1) | 0.0
Net cash used in investing activities | (174.6) | (50.0)
Financing activities |  |
Payments of long-term debt and capital lease obligations | (10.2) | (1.6)
Proceeds from issuance of long-term debt | 1,209.4 | 6.2
Debt issuance costs | (21.2) | 0.0
Purchase of treasury stock | (5.2) | (3.5)
Net cash provided by financing activities | 1,172.8 | 1.1
Effect of exchange rate changes on cash | 1.7 | 2.2
Net increase (decrease) in cash and cash equivalents | 1,062.2 | (20.5)
Cash and cash equivalents at beginning of period | 481.2 | 282.5
Cash and cash equivalents at end of period | 1,543.4 | 262.0
Supplemental cash flow information |  |
Interest paid | 17.9 | 17.8
Income taxes paid, net of refunds | $ 4.7 | $ 31.6

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration