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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 213.9 | $ 629.9 | $ 813.0
Adjustments to reconcile net income to net cash provided by operating activities and other adjustments: |  |  |
Depreciation and amortization | 593.1 | 508.7 | 481.9
Loss on sale or disposal of fixed assets | 1.9 | 2.4 | 3.9
Gain on divestiture of business | 0.0 | (5.0) | (12.5)
Loss on debt refinancing and prepayment | 6.2 | 4.6 | 47.2
Amortization of debt discount and issuance costs | 13.0 | 13.2 | 16.0
Payments for term debt modification | 0.0 | (1.1) | (3.8)
Share-based compensation expense | 79.4 | 78.3 | 69.8
Non-cash interest on convertible notes | 37.8 | 36.1 | 30.8
Non-cash asset impairment charges | 3.4 | 2.4 | 7.9
Goodwill and intangible asset impairment charges | 1.6 | 6.8 | 13.1
Change in deferred taxes | 11.2 | 69.2 | (348.3)
Other | (0.1) | (1.6) | 2.2
Changes in assets and liabilities (exclusive of the impact of acquisitions and divestitures): |  |  |
Receivables | 4.7 | (2.7) | (57.9)
Inventories | 34.6 | (129.5) | (59.9)
Other assets | (34.6) | (37.4) | (86.0)
Accounts payable | (79.9) | 44.8 | 51.8
Accrued expenses and other current liabilities | (201.7) | 56.5 | 211.1
Deferred income on sales to distributors | 0.0 | 0.0 | (109.8)
Other long-term liabilities | 10.2 | (1.4) | 23.7
Net cash provided by operating activities | 694.7 | 1,274.2 | 1,094.2
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (534.6) | (514.8) | (387.5)
Proceeds from sales of property, plant and equipment | 1.9 | 36.5 | 14.3
Deposits utilized (made) for purchases of property, plant and equipment | 4.6 | 4.1 | (8.2)
Purchase of business, net of cash acquired | (888.0) | (70.9) | (0.8)
Purchase of equity interest and assets, net of cash acquired | 0.0 | (24.6) | 0.0
Purchase of license and deposit made for manufacturing facility | (100.0) | 0.0 | 0.0
Proceeds from divestiture of business and release of escrow | 5.2 | 8.4 | 20.0
Proceeds from repayment of note receivable | 0.0 | 10.2 | 0.0
Other | 0.0 | 2.2 | (2.6)
Net cash used in investing activities | (1,510.9) | (548.9) | (364.8)
Cash flows from financing activities: |  |  |
Proceeds for the issuance of common stock under the ESPP | 26.2 | 25.0 | 23.6
Proceeds from exercise of stock options | 1.7 | 5.7 | 18.0
Payments of tax withholding for restricted shares | (33.5) | (31.6) | (28.1)
Repurchase of common stock | (139.0) | (315.3) | (25.0)
Borrowings under debt agreements | 1,404.8 | 15.3 | 1,106.2
Payment of debt issuance and other financing costs | (24.0) | 0.0 | 0.0
Repayment of long-term debt | (594.4) | (298.4) | (1,831.4)
Release of escrow related to prior acquisition | (10.4) | 0.0 | 0.0
Payment of finance lease obligations | (0.8) | (3.6) | (8.9)
Purchase of convertible note hedges | 0.0 | 0.0 | (144.7)
Proceeds from issuance of warrants | 0.0 | 0.0 | 85.2
Payment of contingent consideration | 0.0 | 0.0 | (3.9)
Acquisition related payments | (5.2) | 0.0 | 0.0
Dividend to non-controlling shareholder | (2.3) | (2.2) | (1.9)
Net cash provided by (used in) financing activities | 623.1 | (605.1) | (810.9)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.2 | 0.3 | 2.3
Net increase (decrease) in cash, cash equivalents and restricted cash | (192.9) | 120.5 | (79.2)
Cash, cash equivalents and restricted cash, beginning of period (Note 18) | 1,087.1 | 966.6 | 1,045.8
Cash, cash equivalents and restricted cash, end of period (Note 18) | $ 894.2 | $ 1,087.1 | $ 966.6

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: 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=118932676&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3581-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing 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=26873400&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 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) 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 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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