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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 (loss) | $ 84.2 | $ (112.9) | $ 50.3
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 30.4 | 31.6 | 32.9
Amortization of intangibles | 20.8 | 20.9 | 15.2
Loss on disposal and impairment of goodwill, property, plant and equipment and other | 3.7 | 132.4 | 15.3
Gain on disposition | (8.6) |  |
Gain on acquisition | (1.7) |  |
Stock-based compensation | 13.4 | 10.9 | 8.6
Deferred income tax | 3.5 | (20.5) | (2.7)
Defined benefit plans settlement |  | 59.7 |
Changes in operating assets and liabilities, net of effects from business acquisitions and divestures: |  |  |
Accounts receivable | (7.1) | 13.0 | 9.6
Inventories | 9.8 | 21.2 | 21.4
Prepaid expenses and other assets | 4.9 | (17.8) | 10.9
Accounts payable, accrued expenses and other liabilities | (15.2) | (29.1) | (26.3)
Net cash provided by operating activities | 138.1 | 109.4 | 135.2
INVESTING ACTIVITIES |  |  |
Additions to property, plant and equipment | (36.0) | (27.7) | (23.7)
Proceeds from the sale of property, plant and equipment | 0.1 | 0.1 | 0.4
Net proceeds from the sale of asset, and other | 9.9 | 30.7 |
Business acquisitions, net of cash acquired | (88.0) | (20.4) | (272.2)
Net cash used in investing activities | (114.0) | (17.3) | (295.5)
FINANCING ACTIVITIES |  |  |
Proceeds from long-term borrowings | 688.8 |  | 275.0
Payments of long-term debt | (614.4) | (2.0) | (2.3)
Payment of capital leases and other | (1.9) | (4.0) | (3.6)
Proceeds from share transactions under employee stock plans | 8.2 | 2.5 | 11.8
Tax benefit of stock awards exercised | 0.4 | 0.3 | 2.0
Payments to repurchase common stock | (26.8) | (44.6) | (39.6)
Debt issuance costs | (2.1) |  | (2.0)
Dividends | (24.5) | (23.1) | (20.5)
Net cash provided by (used in) financing activities | 27.7 | (70.9) | 220.8
Effect of exchange rate changes on cash and cash equivalents | (9.6) | (26.1) | (27.3)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 42.2 | (4.9) | 33.2
Cash and cash equivalents at beginning of year | 296.2 | 301.1 | 267.9
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 338.4 | 296.2 | 301.1
Acquisition of businesses: |  |  |
Fair value of assets acquired | 112.6 | 29.8 | 333.0
Cash paid, net of cash acquired | 88.0 | 20.4 | 272.2
Gain on fair value of acquisition | 1.7 |  |
Liabilities assumed | 22.9 | 9.4 | 60.8
Acquisitions of fixed assets under financing agreement |  | 0.2 |
Issuance of stock under management stock purchase plan | 0.7 | 0.3 | 0.4
CASH PAID FOR: |  |  |
Interest | 20.2 | 23.1 | 18.3
Income taxes | $ 33.5 | $ 24.5 | $ 30.5

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 cash inflow from the sale of other tangible or intangible assets used to produce goods or deliver services not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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=56944662&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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Represents the gain (loss) recognized for business acquistion. + References No definition available. + Details
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- Definition The amount of cash paid, net of cash acquired for business acquisition during a noncash or partial noncash transaction. + References No definition available. + Details
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- Definition The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. + References No definition available. + Details
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- Definition The fair value of assets and liabilities acquired in noncash investing or financing activities. + References No definition available. + Details
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- Definition This element represents gain (loss) on disposal and impairment of goodwill, property, plant and equipment during the period. + References No definition available. + Details
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- Definition Gain (loss) from sale or disposal of an organization or integrated set of activities after tax (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment. + References No definition available. + Details
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- Definition Noncash purchase price of common stock issued less withholding taxes included in financing activities. + References No definition available. + Details
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- Definition Represents the pre-tax gain on acquisition. + References No definition available. + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization and other obligations. + References No definition available. + Details
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