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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating activities |  |  |
Net income | $ 365.5 | $ 250.1 | $ 319.7
Reconciliation of net income to cash flows provided by operating activities: |  |  |
Depreciation | 84.9 | 75.1 | 73.5
Amortization | 84.2 | 62.7 | 55.8
Impairment charges | 0.0 | 141.5 | 0.0
Stock-based compensation, net of tax benefit | 13.2 | (2.6) | 2.7
Deferred taxes | (58.5) | (25.0) | (15.8)
Other operating activities, net | 13.9 | (6.0) | (1.3)
Changes in assets and liabilities, excluding effects of acquisitions: |  |  |
Receivables | (53.9) | 0.3 | (11.8)
Inventories | (48.5) | (12.2) | 23.0
Prepaid expenses and other assets | (20.1) | (9.2) | 6.7
Accounts payable | 42.7 | 21.6 | (2.9)
Accrued expenses | 20.6 | 23.1 | 62.9
Deferred revenues | 19.3 | 11.7 | 15.5
Other long-term liabilities | (4.6) | 0.1 | 1.2
Net cash provided by operating activities | 458.7 | 531.2 | 529.2
Investing activities |  |  |
Acquisitions, net of cash acquired | (934.3) | (185.5) | (598.9)
Capital expenditures | (159.9) | (108.8) | (72.1)
Other investing activities, net | (0.1) | 0.9 | 0.2
Net cash used in investing activities | (1,094.3) | (293.4) | (670.8)
Financing activities |  |  |
Proceeds from revolving credit facility | 1,189.0 | 0.0 | 0.0
Repayments of revolving credit facility | (1,189.0) | 0.0 | 0.0
Proceeds from notes | 997.2 | 0.0 | 0.0
Repayments of notes | 0.0 | (150.0) | (1.5)
Repurchases of common stock | (268.4) | (75.0) | (137.2)
Dividends paid | (92.1) | (84.5) | (72.3)
Financing costs | (8.3) | 0.0 | 0.0
Proceeds from exercise of stock options, net | (1.2) | 48.4 | 39.4
Other financing activities, net | 0.0 | 0.0 | (1.4)
Net cash provided (used) in financing activities | 627.2 | (261.1) | (173.0)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 2.7 | (2.1) | (5.5)
Change in cash and cash equivalents | (5.7) | (25.4) | (320.1)
Cash and cash equivalents |  |  |
Beginning of period | 385.3 | 410.7 | 730.8
End of period | $ 379.6 | $ 385.3 | $ 410.7

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Period Type: | duration

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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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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