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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating activities |  |  |
Net income | $ 250.1 | $ 319.7 | $ 251.3
Reconciliation of net income to cash flows provided by operating activities: |  |  |
Depreciation | 75.1 | 73.5 | 64.7
Amortization | 62.7 | 55.8 | 39.3
Impairment charges | 141.5 |  |
Stock-based compensation, net of tax benefit | (2.6) | 2.7 | 3.3
Deferred taxes | (25.0) | (15.8) | (9.9)
Other operating activities, net | (6.0) | (1.3) | (2.4)
Changes in assets and liabilities, excluding effects of acquisitions: |  |  |
Receivables | 0.3 | (11.8) | (18.1)
Inventories | (12.2) | 23.0 | (27.7)
Prepaid expenses and other assets | (9.2) | 6.7 | (5.5)
Accounts payable | 21.6 | (2.9) | (5.1)
Accrued expenses and deferred revenues | 34.8 | 78.4 | 14.5
Other long-term liabilities | 0.1 | 1.2 | (8.5)
Net cash provided by operating activities | 531.2 | 529.2 | 295.9
Investing activities |  |  |
Capital expenditures | (108.8) | (72.1) | (118.8)
Acquisitions, net of cash acquired | (185.5) | (598.9) | (194.0)
Other investing activities, net | 0.9 | 0.2 | 15.0
Net cash used in investing activities | (293.4) | (670.8) | (297.8)
Financing activities |  |  |
Repayments of borrowings | (150.0) | (1.5) | (1.5)
Dividends paid | (84.5) | (72.3) | (61.2)
Proceeds from exercise of stock options, net | 48.4 | 39.4 | 42.5
Repurchases of common stock | (75.0) | (137.2) |
Other financing activities, net |  | (1.4) |
Net cash used in financing activities | (261.1) | (173.0) | (20.2)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (2.1) | (5.5) | (1.6)
Change in cash and cash equivalents | (25.4) | (320.1) | (23.7)
Cash and cash equivalents |  |  |
Beginning of period | 410.7 | 730.8 | 754.5
End of period | $ 385.3 | $ 410.7 | $ 730.8

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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=56944662&loc=d3e3602-108585 + Details
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