XML 32 R18.htm IDEA: XBRL DOCUMENT
v3.8.0.1

11. Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2017
Supplemental Cash Flow Information [Abstract] |
Cash Flow, Supplemental Disclosures [Text Block] | 11. SUPPLEMENTAL CASH FLOW INFORMATION The reconciliation of net income to net cash provided by operating activities is as follows (in millions):
|  | Year Ended December 31,
|  | 2017 |  | 2016 |  | 2015
Net income |  | $ | 122.2 |  |  | $ | 26.0 |  |  | $ | 109.2 |
Adjustments to reconcile net income |  |  |  |  |  |  |  |  |
to net cash provided by operating activities |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | 148.7 |  |  | 142.9 |  |  | 131.8 |
Share-based compensation |  | 23.4 |  |  | 19.7 |  |  | 17.0 |
Gains on dispositions of securities |  | (0.1 | ) |  | (0.8 | ) |  | (1.6 | )
Other-than-temporary impairment losses on investments |  | 7.0 |  |  | 0.6 |  |  | 0.6 |
Losses on dispositions of fixed assets |  | 8.1 |  |  | 0.6 |  |  | 0.3 |
Excess tax benefits from share-based compensation |  | — |  |  | (1.5 | ) |  | (3.6 | )
Changes in fair value of contingent consideration |  | (18.1 | ) |  | (0.4 | ) |  | (5.6 | )
(Increase) decrease in accounts receivable, net |  | (64.1 | ) |  | 12.5 |  |  | (39.0 | )
Increase in inventories, net |  | (47.7 | ) |  | (57.1 | ) |  | (54.2 | )
(Increase) decrease in other current assets |  | (36.1 | ) |  | (6.6 | ) |  | 0.1 |
Increase in accounts payable |  |  |  |  |  |  |  |  |
and other current liabilities |  | 7.8 |  |  | 30.1 |  |  | 28.6 |
(Decrease) increase in income taxes payable |  | (22.4 | ) |  | 10.7 |  |  | 12.7 |
Decrease in deferred income taxes |  | (82.0 | ) |  | (51.4 | ) |  | (4.0 | )
Decrease in other long term assets |  | 2.4 |  |  | 12.7 |  |  | 0.3 |
Increase (decrease) in other long term liabilities |  | 38.1 |  |  | 10.4 |  |  | (10.7 | )
Impairment losses on goodwill and long-lived assets |  | 11.5 |  |  | 62.3 |  |  | — |
Other |  | 5.2 |  |  | 5.7 |  |  | 4.3 |
Net cash provided by operating activities |  | $ | 103.9 |  |  | $ | 216.4 |  |  | $ | 186.2 |
Non-cash investing activities: |  |  |  |  |  |
Purchased property, plant and equipment |  | — |  |  | 7.2 |  |  | — |
Purchased marketable securities and investments |  | $ | 2.8 |  |  | $ | 0.6 |  |  | $ | 2.2 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration