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v3.19.1

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities |  |
Net income | $ 249.7 | $ 206.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20.6 | 19.1
Amortization of right-of-use-assets | 5.7 |
Stock-based compensation (Note 10) | 20.8 | 18.4
Change in fair value of contingent consideration liabilities, net (Note 8) | 6.7 | 3.8
Deferred income taxes | 5.8 | (15.5)
Purchase of intellectual property (Note 5) | 24.0 | 0.0
Other | (7.0) | 1.0
Changes in operating assets and liabilities: |  |
Accounts and other receivables, net | (45.8) | 27.4
Inventories | (29.4) | (3.3)
Accounts payable and accrued liabilities | (242.2) | (115.5)
Income taxes | (16.3) | 39.9
Prepaid expenses and other current assets | 2.8 | (26.4)
Other | 6.1 | (4.2)
Net cash provided by operating activities | 1.5 | 151.3
Cash flows from investing activities |  |
Capital expenditures | (42.2) | (43.2)
Purchases of held-to-maturity investments (Note 6) | (30.0) | 0.0
Proceeds from held-to-maturity investments (Note 6) | 20.0 | 238.5
Proceeds from available-for-sale investments (Note 6) | 56.1 | 42.3
Investments in intangible assets | (16.8) | (3.0)
Investments in trading securities, net | (1.9) | (3.1)
Investments in unconsolidated affiliates, net (Note 6) | (1.3) | (1.8)
Payment of contingent consideration | 0.0 | (10.0)
Payment for acquisition option | (35.0) | 0.0
Other | 1.6 | 0.6
Net cash (used in) provided by investing activities | (49.5) | 220.3
Cash flows from financing activities |  |
Proceeds from issuance of debt, net | 3.7 | 5.1
Payments on debt and capital lease obligations | (4.0) | (5.1)
Purchases of treasury stock | (5.7) | (2.1)
Proceeds from stock plans | 45.0 | 44.8
Other | 5.4 | (1.8)
Net cash provided by financing activities | 44.4 | 40.9
Effect of currency exchange rate changes on cash and cash equivalents | (1.3) | (3.8)
Net (decrease) increase in cash and cash equivalents | (4.9) | 408.7
Cash and cash equivalents at beginning of period | 714.1 | 818.3
Cash and cash equivalents at end of period | $ 709.2 | $ 1,227.0

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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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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
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- Definition The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + 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://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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