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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
OPERATING ACTIVITIES |  |
Net income | $ 315.3 | $ 185.7
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation, amortization and depletion | 153.4 | 135.3
Equity earnings of affiliate, net of dividends received | (2.8) | (1.7)
Loss (gain) on foreign currency transaction effect | 31.1 | (1.1)
(Benefit) for deferred income taxes | (16.8) | (22.0)
Other, net | 6.5 | 6.8
Change in operating assets and liabilities: |  |
(Increase) in accounts receivable | (77.7) | (71.8)
(Increase) in inventories | (10.7) | (91.8)
Increase in accounts payable and accrued liabilities | 71.7 | 19.9
Increase (decrease) in other operating assets and liabilities | 20.1 | (95.2)
Net cash provided by operating activities | 490.1 | 64.1
INVESTING ACTIVITIES |  |
Capital investments | (245.6) | (223.3)
(Purchase of) proceeds from short-term investments, net | (1.4) | 320.8
Sale of property | 0.4 | 0.8
Net cash (used in) provided by investing activities | (246.6) | 98.3
FINANCING ACTIVITIES |  |
Cash dividends paid to common stockholders | (61.8) | (23.2)
Repurchase of common shares |  | (53.7)
Net cash used in financing activities | (61.8) | (76.9)
Effect of exchange rate changes on cash and cash equivalents | (29.0) | 16.0
Net increase in cash and cash equivalents | 152.7 | 101.5
Cash and cash equivalents at beginning of period | 546.0 | 274.5
Cash and cash equivalents at end of period | $ 698.7 | $ 376.0

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