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v3.7.0.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Operating activities: |  |
Net income attributable to common shareholders | $ 63.1 | $ 55.0
Noncontrolling interests in subsidiaries' earnings | (0.2) | (0.2)
Net income before allocation to noncontrolling interests | 63.3 | 55.2
Depreciation and amortization | 17.4 | 16.5
Stock-based compensation expense | 5.6 | 6.1
Defined benefit plans and postretirement (benefit) expense | (2.1) | (2.4)
Deferred income taxes | (0.1) | 5.3
Cash used for working capital | 62.8 | 82.0
Defined benefit plans and postretirement contributions | (2.1) | (2.2)
Payments for Environmental Liabilities | (2.0) | (2.0)
Payments for asbestos-related fees and costs, net of insurance recoveries | (14.7) | (10.8)
Other | 1.0 | (1.7)
Total provided by operating activities | 3.5 | (18.0)
Investing activities: |  |
Capital expenditures | (9.6) | (11.0)
Proceeds from disposition of capital assets | 0.0 | 0.5
Total used for investing activities | (9.6) | (10.5)
Financing activities: |  |
Dividends paid | (19.6) | (19.2)
Exercise of stock options, net of shares acquired | 12.8 | (1.4)
Proceeds received from credit facility | 0.0 | 28.5
Total provided by financing activities | (6.8) | 7.9
Effect of exchange rates on cash and cash equivalents | 8.0 | 11.1
Increase (Decrease) in cash and cash equivalents | (4.9) | (9.5)
Cash and cash equivalents at beginning of period | 509.7 | 363.5
Cash and cash equivalents at end of period | 504.8 | 354.0
Detail of cash used for working capital: |  |
Accounts receivable | (19.6) | (28.8)
Inventories | (12.2) | (21.9)
Other current assets | 0.0 | (2.9)
Accounts payable | (25.0) | (26.4)
Accrued liabilities | (22.9) | (6.9)
U.S. and foreign taxes on income | 16.9 | 4.9
Total | (62.8) | (82.0)
Supplemental disclosure of cash flow information: |  |
Interest paid | 0.7 | 0.8
Income taxes paid | $ 7.9 | $ 11.5

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or 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 9 -Subparagraph (c) -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 Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 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 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&loc=d3e3602-108585 + Details
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