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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 554.4 | $ 431.3 | $ 389.8
Non-cash expense (income): |  |  |  |
Depreciation |  | 121.5 | 111.3 | 113.5
Amortization of intangible assets |  | 42.0 | 41.4 | 36.1
Non-cash lease expense |  | 37.4 | 35.9 |
Stock-based compensation |  | 47.6 | 30.5 | 36.1
Loss (gain) on sale of property, plant and equipment |  | 2.4 | (0.4) | 1.2
Gain on equity investments |  | (6.6) |  |
Asset impairment charges |  | 26.1 | 43.2 | 62.6
Recognition of actuarial losses |  | 3.2 | 34.1 | 3.8
Deferred taxes |  | (14.6) | (7.5) | 2.8
Amortization of deferred financing costs |  | 4.5 | 3.4 | 2.3
Changes in assets and liabilities including effects subsequent to acquisitions |  |  |  |
(Increase) decrease in accounts receivable |  | (85.7) | (50.7) | 9.8
Increase in inventories |  | (91.8) | (38.3) | (55.0)
Increase in accounts payable |  | 142.9 | 8.7 | 21.0
Increase in other assets |  | (41.1) | (10.5) | (24.7)
Increase (decrease) in accrued taxes |  | 12.5 | (5.3) | 9.5
Increase (decrease) in accrued expenses and other liabilities |  | 71.0 | 10.1 | (4.8)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 825.7 | 637.2 | 604.0
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | [1] | (150.5) | (131.8) | (150.1)
Proceeds from the disposition of assets |  | 1.6 | 4.2 | 6.1
Cost of acquisitions, net of cash acquired |  | (715.2) |  | (465.6)
Cost of investments in equity securities |  | (59.4) |  | (28.7)
Other investing activities, net |  |  |  | 4.0
NET CASH USED IN INVESTING ACTIVITIES |  | (923.5) | (127.6) | (634.3)
FINANCING ACTIVITIES |  |  |  |
(Decrease) increase in short-term debt |  |  | (525.0) | 525.0
Issuance of long-term debt |  | 1,850.0 | 1,719.3 | 2,191.2
Repayment of long-term debt |  | (1,465.0) | (1,345.0) | (1,890.0)
Proceeds from the exercise of stock options |  | 64.9 | 17.3 | 4.9
Employee withholding taxes paid related to stock-based compensation |  | (10.7) | (8.7) | (14.0)
Deferred acquisition payments |  |  | (19.0) | (13.1)
Dividends to stockholders |  | (133.3) | (123.0) | (115.2)
Dividends paid to non-controlling interests |  | (2.5) |  |
Treasury stock purchases |  | (187.6) | (100.0) | (694.6)
Other financing activities, net |  | (4.2) | (5.6) | (1.0)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 111.6 | (389.7) | (6.8)
Effect of foreign exchange rate changes on cash |  | 16.3 | 4.3 | (15.2)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | 30.1 | 124.2 | (52.3)
Cash, cash equivalents and restricted cash at beginning of year | [2] | 394.9 | 270.7 | 323.0
Cash, cash equivalents and restricted cash at end of year | [2] | 425.0 | 394.9 | 270.7
Cash paid during the year for |  |  |  |
Interest |  | 76.2 | 81.0 | 63.4
Income taxes paid directly to taxing authorities |  | 175.5 | 144.5 | 114.2
Dividends declared but not paid |  | $ 36.1 | $ 33.5 | $ 30.9
[1] | Capital expenditures of $13.6 million, $10.0 million and $16.7 million that have not been paid as of December 31, 2020, 2019 and 2018, respectively, were excluded from the Consolidated Statement of Cash Flows.
[2] | Restricted cash of $1.0 million and $4.9 million is included in Other current assets and Other assets, respectively, as of December 31, 2020, $0.9 million and $6.1 million is included in Other current assets and Other assets, respectively, as of December 31, 2019 and $0.9 million and $6.9 million is included in Other current assets and Other assets, respectively, as of December 31, 2018 within our Consolidated Balance Sheet.

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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