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v3.21.1

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income | $ 338.2 | $ 310.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 32.4 | 24.5
Non-cash operating lease cost | 7.3 | 6.7
Stock-based compensation (Note 6) | 28.2 | 23.9
Change in fair value of contingent consideration liabilities (Note 4) | (4.5) | (2.2)
Deferred income taxes | 10.8 | 3.6
Other | (2.7) | 14.7
Changes in operating assets and liabilities: |  |
Accounts and other receivables, net | (89.5) | (4.2)
Inventories | 2.5 | (35.2)
Accounts payable and accrued liabilities | (9.3) | (144.4)
Income taxes | 14.1 | 32.2
Prepaid expenses and other current assets | (5.4) | (5.5)
Litigation settlement accrual | 1.6 | 0.0
Other | (23.2) | (17.6)
Net cash provided by operating activities | 300.5 | 207.1
Cash flows from investing activities |  |
Capital expenditures | (106.0) | (82.2)
Purchases of held-to-maturity investments (Note 3) | 0.0 | (112.0)
Proceeds from held-to-maturity investments (Note 3) | 50.0 | 100.2
Purchases of available-for-sale investments (Note 3) | (77.4) | (150.9)
Proceeds from available-for-sale investments (Note 3) | 86.8 | 127.8
Issuances of notes receivable | (3.6) | (16.6)
Other | 0.5 | (1.0)
Net cash used in investing activities | (49.7) | (134.7)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 4.5 | 7.9
Payments on debt and finance lease obligations | (4.9) | (8.2)
Purchases of treasury stock | (302.6) | (614.8)
Proceeds from stock plans | 31.6 | 29.1
Other | (2.9) | (0.4)
Net cash used in financing activities | (274.3) | (586.4)
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | 14.2 | (2.1)
Net decrease in cash, cash equivalents, and restricted cash | (9.3) | (516.1)
Cash, cash equivalents, and restricted cash at beginning of period | 1,200.2 | 1,184.4
Cash, cash equivalents, and restricted cash at end of period | $ 1,190.9 | $ 668.3

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 Reference 3: 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=121553693&loc=d3e26853-111562 + Details
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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=121553693&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=121586364&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=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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