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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 |  | $ 304.5 | $ 344.7
Non-cash items affecting net income: |  |  |
Depreciation |  | 83.6 | 72.7
Amortization |  | 25.3 | 23.6
Stock-based compensation |  | 31.9 | 32.7
Recognition of actuarial losses (gains) |  | 0.3 | (1.3)
Deferred income taxes |  | (11.4) | 8.2
Loss on sale of product line |  |  | 2.4
Asset impairment charges |  | 27.1 | 3.2
Amortization of deferred financing fees |  | 1.5 | 1.5
Loss on sale of property, plant and equipment |  | 1.9 | 0.3
Changes in assets and liabilities: |  |  |
Increase in accounts receivable |  | (52.0) | (34.5)
Increase in inventories |  | (50.8) | (60.7)
Increase (decrease) in accounts payable |  | 6.4 | (3.5)
Increase in other assets |  | (19.6) | (28.0)
Decrease in accrued expenses and other liabilities |  | (7.3) | (23.9)
Increase in accrued taxes |  | 2.3 | 15.2
Net cash provided by operating activities |  | 343.7 | 352.6
Investing activities |  |  |
Capital expenditures | [1] | (106.5) | (95.5)
Proceeds from disposition of assets |  | 1.3 | 0.2
Proceeds from sale of product line |  |  | 1.5
Cost of acquisitions, net of cash acquired |  | (466.0) | (19.4)
Other investing activities, net |  | 2.8 |
Net cash used in investing activities |  | (568.4) | (113.2)
Financing activities |  |  |
Increase in short-term debt |  | 525.0 |
Issuance of long-term debt |  | 2,091.2 | 375.0
Repayment of long-term debt |  | (1,610.0) | (345.0)
Proceeds from the exercise of stock options |  | 4.1 | 25.8
Treasury stock purchases |  | (602.7) | (173.7)
Employee withholding taxes paid related to stock-based compensation |  | (13.6) | (10.2)
Deferred acquisition payment |  |  | (12.4)
Dividends to stockholders |  | (87.1) | (82.7)
Other financing, net |  | 0.5 | (0.3)
Net cash provided by (used in) financing activities |  | 307.4 | (223.5)
Effect of foreign exchange rate changes on cash |  | (7.8) | 9.7
Net increase in cash and cash equivalents |  | 74.9 | 25.6
Cash, cash equivalents and restricted cash at beginning of period | [2] | 323.0 | 251.5
Cash, cash equivalents and restricted cash at end of period | [2] | $ 397.9 | $ 277.1
[1] | Capital expenditures of $9.1 million and $11.3 million that have not been paid as of September 30, 2018 and 2017, respectively, were excluded from the Statements of Cash Flows.
[2] | Restricted cash of $0.9 and $7.1 million is included in Other current assets and Other assets, respectively, as of September 30, 2018 within our Condensed Consolidated Balance Sheet. There was no restricted cash as of December 31, 2017.

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + 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=98514028&loc=d3e3179-108585 + 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://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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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=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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