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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 124.0 | $ 109.8 | $ 377.6 | $ 259.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 30.7 | 31.1 | 91.8 | 91.3
Equity in (income) loss of unconsolidated affiliates, including dividends | 1.3 | (0.2) | 0.2 | (1.2)
(Gain) loss on sale or impairment of long lived assets, net | 0.3 | 0.7 | (0.3) | (1.8)
Other operating credits and charges, net | (6.2) | (0.9) | (6.9) | 4.5
Stock-based compensation related to stock plans | 2.1 | 2.0 | 6.9 | 8.0
Exchange (gain) loss on remeasurement | 0.5 | (0.1) | 0.5 | 1.6
Cash settlements of warranties, net of accruals | (0.7) | 0.1 | (2.2) | (5.5)
Cash settlements of contingencies, net of accruals | (0.6) | (0.3) | (2.1) | (0.5)
Pension contributions | (35.8) | (6.1) | (40.9) | (12.7)
Pension expense | 2.3 | 2.9 | 6.9 | 8.8
Other adjustments, net | (0.1) | 0.2 | 0.6 | 0.4
(Increase) decrease in receivables | 19.2 | (17.1) | (26.2) | (61.9)
(Increase) decrease in inventories | 1.7 | (8.5) | (11.7) | 4.5
(Increase) decrease in prepaid expenses | 1.1 | 0.6 | (4.1) | (2.7)
Increase (decrease) in accounts payable and accrued liabilities | 1.9 | 18.1 | (17.6) | 12.8
Increase in income taxes | 9.5 | 11.1 | 46.7 | 0.2
Net cash provided by operating activities | 151.2 | 143.4 | 419.2 | 305.0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Property, plant, and equipment additions | (62.8) | (35.0) | (150.4) | (80.7)
Proceeds from sales of assets | 0.0 | 0.1 | 0.9 | 3.3
Investments in unconsolidated affiliate | 0.0 | 0.0 | (45.0) | 0.0
Payment of long-term deposit | 0.0 | 0.0 | 0.0 | (32.0)
Receipt of proceeds from notes receivable from asset sales | 0.0 | 0.0 | 22.2 | 0.0
Other investing activities | (0.1) | 0.1 | (0.4) | 0.3
Net cash used in investing activities | (62.9) | (34.8) | (172.7) | (109.1)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Repayment of long-term debt | (22.1) | (1.2) | (22.4) | (2.5)
Payment of cash dividend | (18.5) | 0.0 | (56.1) | 0.0
Purchase of treasury stock | (59.8) | 0.0 | (98.7) | 0.0
Sale of common stock, net of cash payments under equity plans | 0.0 | 0.0 | 0.1 | (0.4)
Taxes paid related to net share settlement of equity awards | 1.5 | 0.5 | 9.3 | 5.3
Other financing activities | 0.0 | 0.0 | 3.1 | 0.0
Net cash used in financing activities | (101.9) | (1.7) | (183.3) | (8.2)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (0.6) | 1.8 | (4.5) | 1.7
Net increase in cash, cash equivalents and restricted cash | (14.2) | 108.7 | 58.7 | 189.4
Cash, cash equivalents and restricted cash at beginning of period | 1,014.2 | 753.2 | 941.3 | 672.5
Cash, cash equivalents and restricted cash at end of period | $ 1,000.0 | $ 861.9 | $ 1,000.0 | $ 861.9

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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + 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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