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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income (loss) | $ 263.1 | $ (1,010.9) | $ (1,550.3)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 133.2 | 132.9 | 127.3
Amortization of intangible assets | 189.6 | 197.9 | 189.1
Amortization of deferred financing costs | 2.7 | 2.7 | 2.6
Fixed asset impairment | 33.4 | 0.0 | 0.0
Goodwill impairment | 0.0 | 1,085.8 | 1,650.9
Indefinite-lived intangible asset impairment | 5.3 | 179.2 | 346.7
Definite-lived intangible asset impairment | 3.8 | 0.0 | 0.0
Deferred income taxes | (37.4) | (62.0) | (143.8)
Stock based compensation expense | 66.2 | 21.0 | 48.0
Restructuring and other costs - non-cash | 16.1 | 22.5 | 64.7
Gain on sale of equity security | 0.0 | (44.1) | 0.0
Other non-cash (income) expense | (20.3) | 3.4 | 9.9
Loss on disposal of property, plant and equipment | 3.6 | 4.6 | 1.6
Gain on divestiture of noncontrolling interest | (8.7) | 0.0 | 0.0
Loss on sale on non-strategic businesses and product lines | (2.0) | 0.0 | 0.0
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts and notes receivable-trade, net | (91.4) | 23.5 | (63.4)
Inventories, net | 13.7 | (19.9) | (62.9)
Prepaid expenses and other current assets, net | 13.0 | (27.1) | (75.0)
Other noncurrent assets, net | (8.5) | (12.7) | (3.7)
Accounts payable | 26.1 | 7.1 | 44.2
Accrued liabilities | 45.3 | 0.3 | 28.3
Income taxes | (15.8) | 12.1 | (20.5)
Other noncurrent liabilities | (2.2) | (16.5) | 8.2
Net cash provided by operating activities | 632.8 | 499.8 | 601.9
Cash flows from investing activities: |  |  |
Cash paid for acquisitions of businesses and equity investments, net of cash acquired | (3.2) | (130.5) | (145.9)
Cash received on sale of non-strategic businesses or product lines | 11.6 | 0.0 | 0.0
Purchases of short term investments | 0.0 | (3.7) | (2.5)
Liquidation of short term investments | 1.0 | 0.0 | 0.0
Capital expenditures | (122.9) | (182.5) | (144.3)
Purchase of company owned life insurance policies | 0.0 | 0.0 | (0.9)
Cash received on derivative contracts | 40.3 | 8.0 | 6.5
Cash paid on derivative contracts | 0.0 | (2.4) | 0.0
Expenditures for identifiable intangible assets | 0.0 | (5.5) | (6.7)
Proceeds from the sale of equity security | 0.0 | 54.1 | 0.0
Proceeds from sale of property, plant and equipment, net | 4.8 | 9.2 | 7.4
Net cash used in investing activities | (68.4) | (253.3) | (286.4)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings, net of deferred financing costs | 118.9 | 0.1 | 3.1
Repayments on long-term borrowings, net | (251.2) | (9.4) | (16.7)
Net (repayments) borrowings on short-term borrowings | (68.5) | 60.4 | 10.2
Proceeds from exercised stock options | 108.8 | 27.9 | 82.3
Cash paid for contingent consideration on prior acquisitions | (33.2) | 0.0 | 0.0
Cash paid for treasury stock | (260.0) | (250.2) | (401.4)
Cash dividends paid | (80.9) | (78.6) | (78.3)
Net cash used in financing activities | (466.1) | (249.8) | (400.8)
Effect of exchange rate changes on cash and cash equivalents | (3.0) | (7.7) | 22.0
Net increase (decrease) in cash and cash equivalents | 95.3 | (11.0) | (63.3)
Cash and cash equivalents at beginning of period | 309.6 | 320.6 | 383.9
Cash and cash equivalents at end of period | 404.9 | 309.6 | 320.6
Supplemental disclosures of cash flow information: |  |  |
Interest paid, net of amounts capitalized | 30.2 | 35.1 | 37.0
Income taxes paid, net of refunds | 112.1 | 104.7 | 122.7
Non-cash investing activities: |  |  |
Property, plant and equipment in accounts payable at end of period | 13.8 | 14.6 | 12.8
Exchange of inventory for naming rights | $ 3.2 | $ 0.0 | $ 0.0

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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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 a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3581-108585 + 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 Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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