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v3.5.0.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
OPERATING ACTIVITIES: |  |
NET INCOME | $ 175.7 | $ 202.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 169.2 | 85.5
(Gain) Loss on Disposition of Business | (161.9) | 0.0
Loss (Gain) on Extinguishment of Debt | 47.1 | 0.0
Non-cash restructuring costs | 1.8 | (0.5)
Deferred income taxes | 60.1 | 11.5
Pre-tax stock-based compensation | 29.1 | 14.1
Other, net | 9.5 | 15.4
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures: |  |
Accounts receivable | (255.8) | (77.4)
Inventories | 314.6 | (245.9)
Accounts payable | 243.3 | 91.6
Accrued liabilities and other | (307.1) | (148.7)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 325.6 | (51.8)
INVESTING ACTIVITIES: |  |
Proceeds from sales of businesses, discontinued operations and noncurrent assets | 239.0 | 5.1
Acquisitions and acquisition-related activity | (8,597.7) | (2.0)
Capital expenditures | (163.9) | (85.8)
Other | 3.9 | 5.7
NET CASH USED IN INVESTING ACTIVITES | (8,518.7) | (77.0)
FINANCING ACTIVITIES: |  |
Short-term borrowings, net | 47.2 | 386.0
Proceeds from Issuance of Long-term Debt | 9,414.6 | 0.0
Repayments of Notes Payable | (750.0) | 0.0
Payments for Repurchase and Retirement of Common Stock | 0.0 | (124.0)
Cash dividends | (145.0) | (104.4)
Excess tax benefits related to stock-based compensation | 10.3 | 17.5
Other, net | (17.9) | (12.5)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 8,559.2 | 162.6
Currency rate effect on cash and cash equivalents | (13.6) | 5.5
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 352.5 | 39.3
Cash and cash equivalents at beginning of period | 274.8 | 199.4
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 627.3 | 238.7
Equity Issued in Business Combination, Fair Value Disclosure | 9,480.3 | 0.0
Noncash or Part Noncash Acquisition, Debt Assumed | $ 1,124.0 | $ 0.0

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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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 Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References No definition available. + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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