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v3.19.1

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash from operating activities: |  |
Net income | $ 269.9 | $ 268.3
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 85.6 | 60.5
Stock-based compensation expense | 14.4 | 12.7
Deferred income tax (benefit) expense | (0.7) | (0.2)
Net change in components of working capital | (22.7) | (133.3)
Net change in accrued pension and postretirement benefits | 1.5 | (79.0)
Net change in other long-term assets and liabilities | (4.4) | 1.2
Net cash provided by operating activities | 343.6 | 130.2
Cash from investing activities: |  |
Capital expenditures | (74.5) | (54.9)
Proceeds from disposals of property, plant and equipment | 4.3 | 0.8
Purchases of short-term investments | (23.1) | (6.8)
Sales and maturities of short-term investments | 17.5 | 18.1
Acquisitions, net of cash acquired | (399.3) | (99.5)
Net cash used in investing activities | (475.1) | (142.3)
Cash from financing activities: |  |
Proceeds from issuance of senior notes | 499.5 |
Repayments of long-term debt | (757.2) |
Borrowings (repayments) under commercial paper programs, net | 267.4 | (304.8)
Payment of costs related to debt financing | (6.9) |
Proceeds from exercise of stock options | 47.5 | 20.6
Distributions to shareholders of noncontrolling interests | (3.2) | (3.9)
Purchase of treasury stock | (160.0) | (382.0)
Dividend payments | (68.7) | (58.1)
Net cash used in financing activities | (181.6) | (728.2)
Effect of exchange rate changes on cash and cash equivalents | 3.5 | 21.4
Net change in cash and cash equivalents | (309.6) | (718.9)
Cash and cash equivalents balance, beginning of period | 1,279.3 | 1,719.1
Cash and cash equivalents balance, end of period | 969.7 | 1,000.2
Cash paid for: |  |
Interest | 31.6 | 41.0
Income taxes | $ 104.0 | $ 75.9

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Balance Type: | na
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