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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities |  |  |
Net income | $ 284.0 | $ 249.8 | $ 237.2
Reconciliation to net cash provided by operating activities: |  |  |
Depreciation and amortization | 104.5 | 93.3 | 76.4
Amortization of deferred financing costs and debt discount | 0.7 | 1.7 | 1.1
Deferred income taxes | 3.8 | 62.8 | 53.2
Stock-based compensation | 17.6 | 16.1 | 17.9
Equity in earnings from affiliated companies | (3.3) | (2.5) | (2.0)
Excess tax benefits on stock-based compensation |  |  | (9.2)
Changes in assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | 20.2 | (17.4) | (18.4)
(Increase) decrease in inventories | 2.3 | 10.8 | (25.0)
Increase in prepaid expenses and other current assets | (0.1) | (4.1) | (2.9)
Increase in other non-current assets | (8.0) | (13.7) | (11.6)
Decrease in accounts payable/accrued liabilities | (2.1) | (7.9) | (10.4)
Increase in other non-current liabilities |  | 8.1 | 4.3
Other – net | 9.1 | 4.4 | (9.6)
Net cash provided by operating activities | 428.7 | 401.4 | 301.0
Cash flows from investing activities |  |  |
Capital expenditures | (278.1) | (327.9) | (305.3)
Acquisitions and investments in affiliated companies | (76.0) | (38.6) |
Net cash used for investing activities | (354.1) | (366.5) | (305.3)
Cash flows from financing activities |  |  |
Proceeds from issuance of senior notes | 398.3 |  | 300.0
Issuance costs related to senior notes | (3.7) |  |
Proceeds from settlements of treasury locks | 10.0 |  |
Proceeds from Euro term loan | 37.4 | 26.4 |
Repayments of Euro term loan | (4.1) |  |
Borrowing from senior unsecured credit facility |  | 78.0 |
Repayment of senior unsecured credit facility | (315.0) |  | (135.0)
Proceeds (repayment) of other debt, net | (0.5) | 1.1 | (1.2)
Deferred financing costs and discount related to long-term debt |  | (1.7) | (3.6)
Dividends paid | (42.6) | (39.8) | (38.3)
Repurchase of stock | (150.3) | (111.1) | (146.1)
Activity under stock plans | 12.2 | 0.3 | 13.3
Net cash used for financing activities | (58.3) | (46.8) | (10.9)
Effect of exchange rate changes on cash and cash equivalents | 8.6 | (4.7) | (3.9)
Net increase (decrease) in cash and cash equivalents | 24.9 | (16.6) | (19.1)
Cash and cash equivalents at beginning of period | 35.2 | 51.8 | 70.9
Cash and cash equivalents at end of period | 60.1 | 35.2 | 51.8
Supplemental data: |  |  |
Accrual basis additions to property, plant and equipment | $ 284.4 | $ 320.2 | $ 289.0

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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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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