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v3.3.0.814

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Operating activities |  |
Net income | $ 237.9 | $ 198.4
Reconciliation of net income to cash flows provided by operating activities: |  |
Depreciation | 54.6 | 47.4
Amortization | 40.8 | 28.4
Non-cash compensation, net of tax benefit | 1.0 | 10.3
(Gain) loss on sale of property and equipment, net | 0.4 | (1.9)
Deferred taxes | 2.3 | (0.7)
Foreign exchange (gain) loss | 0.2 | (0.3)
Changes in assets and liabilities, excluding effects of acquisitions and divestitures: |  |
Receivables | (108.3) | (152.5)
Inventories | (6.5) | (38.1)
Prepaid expenses and other assets | 0.6 | (2.4)
Accounts payable | 49.4 | 57.8
Accrued expenses and deferred revenues | 77.4 | 16.0
Long-term liabilities | 1.9 | 3.1
Other operating activities | 1.2 | (0.8)
Net cash provided by operating activities | 352.9 | 164.7
Investing activities |  |
Capital expenditures | (48.7) | (93.1)
Acquisitions, net of cash | (598.9) |
Proceeds from sale of property and equipment | 0.1 | 2.7
Proceeds from sale of business |  | 9.7
Net cash used in investing activities | (647.5) | (80.7)
Financing activities |  |
Net change in short-term borrowings and revolving credit lines | (1.4) |
Repayments of long-term debt | (1.5) |
Dividends | (52.7) | (45.0)
Proceeds from issuance of treasury shares and stock options | 35.2 | 12.7
Repurchases of common stock | (57.9) |
Net cash used in financing activities | (78.3) | (32.3)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (3.5) | (1.1)
Change in cash and cash equivalents | (376.4) | 50.6
Cash and cash equivalents |  |
Beginning of period | 730.8 | 754.5
End of period | $ 354.4 | $ 805.1

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=31042434&loc=d3e3602-108585 + Details
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