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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities: |  |
Net income | $ 523.0 | $ 250.4
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 64.6 | 61.5
Amortization | 78.6 | 59.2
Stock-based compensation, net of tax benefit | 17.8 | 11.9
Deferred taxes | (9.0) | (3.1)
(Gain) loss on sale of assets | (6.4) | 0.3
Gain on sale of discontinued operation, net of tax | (251.0) | 0.0
Other operating activities, net | 0.4 | 6.3
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Receivables | (207.2) | (155.3)
Inventories | (61.9) | (45.9)
Prepaid expenses and other assets | (0.9) | 1.4
Accounts payable | 12.6 | 61.3
Accrued expenses | (66.2) | 39.9
Deferred revenues | 11.8 | 15.4
Other long-term liabilities | (3.6) | (3.7)
Net cash provided by operating activities | 102.6 | 299.6
Investing activities: |  |
Proceeds from sale of discontinued operation | 758.0 | 0.0
Capital expenditures | (96.1) | (105.8)
Acquisitions, net of cash acquired | (19.5) | (280.0)
Other investing activities, net | 11.4 | 0.2
Net cash provided by (used in) investing activities | 653.8 | (385.6)
Financing activities: |  |
Proceeds from revolving credit facility | 0.0 | 491.0
Repayments of revolving credit facility | 0.0 | (306.0)
Repurchases of common stock | (295.4) | (266.4)
Dividends paid | (69.7) | (69.0)
Withholding tax paid related to stock-based compensation | (9.7) | (8.2)
Proceeds from exercise of stock options | 22.3 | 4.1
Net cash used in financing activities | (352.5) | (154.5)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (0.4) | 2.8
Change in cash and cash equivalents | 403.5 | (237.7)
Less: change in cash and cash equivalents of discontinued operations | (1.3) | (1.6)
Cash and cash equivalents at beginning of period | 378.3 | 385.0
Cash and cash equivalents at beginning of period | $ 780.5 | $ 145.7

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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- 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://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=109223946&loc=d3e3602-108585 + Details
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