v3.8.0.1

Consolidated and Combined Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net earnings | $ 1,044.5 | $ 872.3 | $ 863.8
Noncash items: |  |  |
Depreciation | 108.8 | 90.7 | 88.1
Amortization | 65.3 | 85.7 | 88.8
Stock-based compensation expense | 48.6 | 45.3 | 35.2
Gain from acquisition | (15.3) | 0.0 | 0.0
Gain on sale of real property | (8.0) | 0.0 | 0.0
Impairment charge on intangible assets | 2.3 | 4.8 | 12.0
Change in deferred income taxes | (78.2) | (10.0) | 8.0
Change in accounts receivable, net | (65.4) | 24.8 | (51.8)
Change in inventories | 14.3 | (28.7) | (27.7)
Change in trade accounts payable | 24.9 | 17.2 | 53.6
Change in prepaid expenses and other assets | (100.4) | (16.3) | (61.3)
Change in accrued expenses and other liabilities | 135.0 | 51.1 | 0.3
Net cash provided by operating activities | 1,176.4 | 1,136.9 | 1,009.0
Cash flows from investing activities: |  |  |
Cash paid for acquisitions | (1,556.6) | (190.1) | (37.1)
Payments for additions to property, plant and equipment | (136.1) | (129.6) | (120.1)
Proceeds from sale of real property | 21.5 | 9.0 | 2.3
All other investing activities | 1.5 | (0.1) | (19.2)
Net cash used in investing activities | (1,669.7) | (310.8) | (174.1)
Cash flows from financing activities: |  |  |
Net proceeds from borrowings (maturities of 90 days or less) | 557.6 | 375.2 | 0.0
Proceeds from borrowings (maturities longer than 90 days) | 125.9 | 2,978.1 | 0.0
Payments of dividends | (97.2) | (48.4) | 0.0
Cash dividend paid to Former Parent | 0.0 | (3,000.0) | 0.0
Net Transfers To Former Parent | 0.0 | (301.4) | (834.9)
All other financing activities | 13.4 | 0.3 | 0.0
Net cash provided by (used in) financing activities | 599.7 | 3.8 | (834.9)
Effect of exchange rate changes on cash and equivalents | 52.5 | (26.7) | 0.0
Net change in cash and equivalents | 158.9 | 803.2 | 0.0
Beginning balance of cash and equivalents | 803.2 | 0.0 | 0.0
Ending balance of cash and equivalents | $ 962.1 | $ 803.2 | $ 0.0

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- Definition In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=65885119&loc=d3e1392-128463 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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