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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities: |  |
Net income | $ 375.9 | $ 404.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 108.4 | 108.4
Impairment of long-lived assets | 1.2 |
Provision for uncollectible accounts | 3.8 | 7.1
Stock-based compensation expense | 22.1 | 19.3
Other | 1.6 | 1.2
Changes in operating assets and liabilities (excluding effect of businesses acquired): |  |
Accounts receivable | (111.1) | (295.0)
Inventories | 31.2 | (332.0)
Prepaid expenses and other assets | 35.3 | (1.5)
Accounts payable and other liabilities | (5.2) | 185.3
Net cash provided by operating activities | 463.2 | 97.0
Investing activities: |  |
Purchases of property, plant and equipment | (123.9) | (98.6)
Acquisitions, net of cash acquired | (1.0) | (39.6)
Other | 7.0 | 9.2
Net cash used in investing activities | (117.9) | (129.0)
Financing activities: |  |
Net short-term debt repayments |  | (2.1)
Proceeds from long-term debt borrowings | 616.0 | 670.0
Principal payments on long-term debt | (811.0) | (533.3)
Dividends and dividend equivalents paid | (76.5) | (74.6)
Share repurchases | (50.0) | (50.0)
Other | (11.6) | (5.2)
Net cash (used in) provided by financing activities | (333.1) | 4.8
Effect of exchange rate changes on cash and cash equivalents | 1.1 | (2.9)
Increase (decrease) in cash and cash equivalents | 13.3 | (30.1)
Cash and cash equivalents at beginning of year | 128.2 | 154.4
Cash and cash equivalents at end of period | 141.5 | 124.3
Supplemental cash flow information: |  |
Interest paid during the period | 46.8 | 39.7
Income taxes paid during the period, net | $ 123.9 | $ 114.5

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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=118932676&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration