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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities |  |
Net income | $ 190.3 | $ 183.3
Reconciliation to net cash provided by operating activities: |  |
Depreciation and amortization | 69.0 | 56.5
Amortization of deferred financing costs and debt discount | 1.4 | 0.8
Deferred income taxes | 50.5 | 39.3
Equity in earnings from affiliated companies | (1.9) | (1.7)
Stock-based compensation | 13.6 | 15.2
Excess tax benefits on stock-based compensation |  | (9.2)
Changes in assets and liabilities: |  |
Increase in accounts receivable | (16.8) | (38.9)
Increase in inventories | (5.0) | (46.2)
Increase in prepaid expenses and other current assets | (7.3) | (6.0)
Decrease in accounts payable/accrued liabilities | (9.1) | (26.0)
Other – net | 2.1 | (2.8)
Net cash provided by operating activities | 286.8 | 164.3
Cash flows from investing activities |  |
Capital expenditures | (231.8) | (249.3)
Acquisition of business and investments and advances to affiliates | (33.6) |
Net cash used for investing activities | (265.4) | (249.3)
Cash flows from financing activities |  |
Proceeds from senior unsecured credit facility | 63.0 |
Proceeds from Euro term loan | 27.4 |
Proceeds from issuance of senior notes |  | 300.0
Repayment of senior unsecured credit facility |  | (115.0)
Other debt, net | (0.4) | (1.2)
Issuance costs related to credit facilities | (1.7) |
Deferred financing costs and discount related to long-term debt |  | (3.6)
Dividends paid | (29.7) | (28.9)
Repurchase of stock | (84.9) | (100.0)
Activity under stock plans | (1.0) | 13.2
Net cash (used for) provided by financing activities | (27.3) | 64.5
Effect of exchange rate changes on cash and cash equivalents | (0.2) | (7.2)
Net decrease in cash and cash equivalents | (6.1) | (27.7)
Cash and cash equivalents at beginning of period | 51.8 | 70.9
Cash and cash equivalents at end of period | 45.7 | 43.2
Supplemental data: |  |
Accrual basis additions to property, plant and equipment | $ 232.6 | $ 227.8

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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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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