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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 | $ 638.5 | $ 40.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 170.6 | 42.8
Impairment of goodwill, intangibles and other assets | 18.4 |
Net gain from sale of businesses | (784.0) | (0.9)
Loss on extinguishment of debt | 2.2 | 45.9
Deferred income taxes | (161.7) | 7.0
Stock-based compensation expense | 20.4 | 9.9
Other, net | 1.9 | 5.1
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures: |  |
Accounts receivable | 306.2 | 69.7
Inventories | (360.7) | (137.8)
Accounts payable | (142.6) | 7.4
Accrued liabilities and other | 1.6 | (351.0)
NET CASH USED IN OPERATING ACTIVITIES | (289.2) | (261.4)
INVESTING ACTIVITIES: |  |
Proceeds from sale of divested businesses | 1,862.9 |
Acquisitions and acquisition-related activity | (557.3) | (21.0)
Capital expenditures | (100.7) | (51.6)
Other investing activities | 0.8 | 2.6
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 1,205.7 | (70.0)
FINANCING ACTIVITIES: |  |
Net short-term debt | 246.4 | 378.7
Proceeds from issuance of debt, net of debt issuance costs |  | 7,931.2
Payments on long-term debt | (972.3) |
Cash dividends | (92.9) | (53.3)
Equity compensation activity and other, net | (15.2) | (18.0)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (834.0) | 8,238.6
Exchange rate effect on cash and cash equivalents | 17.5 | (1.1)
INCREASE IN CASH AND CASH EQUIVALENTS | 100.0 | 7,906.1
Cash and cash equivalents at beginning of period | 587.5 | 274.8
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 687.5 | $ 8,180.9

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration