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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash Flows From Operating Activities |  |  |
Net Earnings | $ 276.0 | $ 241.4 | $ 245.7
Less: Earnings from Discontinued Operations, Net of Tax | 1.6 | 14.0 | 50.8
Net Earnings from Continuing Operations | 274.4 | 227.4 | 194.9
Depreciation and Amortization | 103.9 | 88.9 | 81.2
Pension (Funding), Net of Expense | (4.8) | 20.4 | (31.1)
Other Long-Lived Asset Impairment Charges | 1.0 | 13.0 | 0.2
Deferred Income Taxes | 62.5 | 43.6 | 48.3
Income Taxes | 20.2 | 11.4 | (0.8)
Excess Tax Benefits From Share-Based Compensation | (13.4) | (7.0) | (8.4)
Equity in Earnings of Unconsolidated Affiliates, Net of Dividends | (4.3) | (3.7) | (1.8)
Impairment of Equity Method Investment | 0.0 | 0.0 | 20.2
Changes in Certain Current Assets and Current Liabilities |  |  |
Change in Accounts and Notes Receivable | (1.1) | (12.3) | (24.0)
Change in Inventory | (48.2) | (15.2) | (57.1)
Change in Prepaid Expenses and Other | 0.5 | (3.1) | (4.3)
Change in Accounts Payable | 39.2 | 1.1 | 13.0
Change in Accrued Expenses | (20.8) | (34.2) | 5.7
Other, Net | 16.6 | 8.0 | 10.9
Net Cash Provided by Operating Activities of Continuing Operations | 425.7 | 338.3 | 246.9
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | (3.8) | (14.8) | 1.3
Net Cash Provided by Operating Activities | 421.9 | 323.5 | 248.2
Cash Flows from Investing Activities |  |  |
Capital Expenditures | (193.9) | (132.5) | (124.8)
Purchases of Marketable Securities | (35.0) | (47.6) | (82.4)
Sales or Maturities of Marketable Securities | 10.7 | 119.3 | 11.9
Reductions in (Transfers to) Restricted Cash | 1.5 | 2.9 | (9.1)
Investments | (5.1) | (0.9) | (0.2)
Acquisition of Businesses, Net of Cash Acquired | (276.1) | (29.7) | (41.5)
Proceeds from the Sale of Property, Plant and Equipment | 1.9 | 2.4 | 5.8
Other, net | (1.3) | 0.0 | 0.0
Net Cash Used for Investing Activities of Continuing Operations | (484.5) | (84.3) | (239.9)
Net Cash Provided by Investing Activities of Discontinued Operations | 0.0 | 44.5 | 260.2
Net Cash Provided by (Used for) Investing Activities | (484.5) | (39.8) | 20.3
Cash Flows from Financing Activities |  |  |
Net Proceeds from Issuances of Long-Term Debt | 1.0 | 0.1 | 0.5
Payments of Long-Term Debt Including Current Maturities | (3.2) | (3.4) | (5.3)
Common Stock Repurchases | (120.3) | (120.0) | (20.0)
Cash Dividends Paid | (55.4) | (48.3) | (41.7)
Excess Tax Benefit from Share-Based Compensation, Financing Activities | 13.4 | 7.0 | 8.4
Proceeds from Share-Based Compensation Activity | 14.9 | 4.5 | 10.7
Tax Witholding Associated with Shares Issued for Share-Based Compensation | (20.9) | (8.7) | (11.0)
Other, Net | (1.9) | 0.0 | (2.3)
Net Cash Used for Financing Activities of Continuing Operations | (172.4) | (168.8) | (60.7)
Net Cash Provided by Financing Activities of Discontinued Operations | 0.0 | 5.3 | 0.0
Net Cash Used for Financing Activities | (172.4) | (163.5) | (60.7)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | (15.6) | (11.6)
Net Increase (Decrease) in Cash and Cash Equivalents | (234.9) | 104.6 | 196.2
Cash and Cash Equivalents at Beginning of Period | 657.3 | 552.7 | 356.5
Cash and Cash Equivalents at End of Period | 422.4 | 657.3 | 552.7
Supplemental Cash Flow Disclosures: |  |  |
Interest Paid | 30.1 | 28.5 | 31.1
Income Taxes Paid, Net | $ 32.6 | $ 32.8 | $ 45.5

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: 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=66902209&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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