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v3.19.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 160.6 | $ (1,012.4)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 101.6 | 103.4
Amortization of intangible assets | 142.9 | 149.7
Amortization of deferred financing costs | 2.1 | 2.0
Fixed asset impairment | 33.4 | 0.0
Goodwill impairment | 0.0 | 1,085.8
Indefinite-lived intangible asset impairment | 5.3 | 179.2
Definite-lived intangible asset impairment | 3.8 | 0.0
Deferred income taxes | (39.9) | (97.9)
Stock based compensation expense | 49.8 | 15.1
Restructuring and other costs - non-cash | 15.2 | 19.2
Other non-cash income | (12.4) | (2.0)
Loss on disposal of property, plant and equipment | 2.9 | 2.7
Gain on divestiture of noncontrolling interest | (8.7) | 0.0
Gain on sale of business or product line | 14.0 | 0.0
Gain on sale of equity security | 0.0 | (44.1)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts and notes receivable-trade, net | (20.7) | 25.1
Inventories, net | (48.4) | (83.3)
Prepaid expenses and other current assets, net | (3.6) | (47.3)
Other noncurrent assets, net | (14.4) | (10.3)
Accounts payable | (30.5) | 10.1
Accrued liabilities | (35.5) | (7.1)
Income taxes | 11.4 | 13.2
Other noncurrent liabilities | 4.6 | (3.5)
Net cash provided by operating activities | 333.5 | 297.6
Cash flows from investing activities: |  |
Capital expenditures | (86.9) | (130.6)
Cash paid for acquisitions of businesses and equity investments, net of cash acquired | (3.3) | (130.5)
Cash received from sale of business or product line | 11.6 | 0.0
Cash received on derivatives contracts | 34.5 | 3.7
Cash paid on derivatives contracts | 0.0 | (2.4)
Expenditures for identifiable intangible assets | 0.0 | (5.5)
Purchase of short-term investments | 0.0 | (0.1)
Liquidation of short-term investments | 0.1 | 0.0
Proceeds from sale of equity security | 0.0 | 54.1
Proceeds from sale of property, plant and equipment, net | 4.3 | 6.3
Net cash used in investing activities | (39.7) | (205.0)
Cash flows from financing activities: |  |
Repayments on short-term borrowings, net | (67.4) | 124.3
Cash paid for treasury stock | (160.0) | (250.2)
Cash dividends paid | (58.7) | (59.1)
Proceeds from long-term borrowings, net of deferred financing costs | 118.9 | 0.3
Repayments on long-term borrowings | (251.2) | (9.3)
Proceeds from exercised stock options | 78.8 | 22.8
Cash paid for contingent consideration on prior acquisitions | (30.7) | 0.0
Net cash used in financing activities | (370.3) | (171.2)
Effect of exchange rate changes on cash and cash equivalents | (7.0) | (8.9)
Net decrease in cash and cash equivalents | (83.5) | (87.5)
Cash and cash equivalents at beginning of period | 309.6 | 320.6
Cash and cash equivalents at end of period | $ 226.1 | $ 233.1

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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