Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2019	Mar. 31, 2018
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 26.3	$ 90.9
Income Taxes Paid	21.0	3.0
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	26.7	90.9
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	30.9	31.0
Equity in (income) loss of unconsolidated affiliates, including dividends	(1.9)	(0.8)
(Gain) loss on sale or impairment of long lived assets, net	0.5	(0.6)
Other operating credits and charges, net	1.9	(0.4)
Gain on acquisition	(14.4)	0.0
Stock-based compensation related to stock plans	2.2	2.2
Exchange (gain) loss on remeasurement	2.1	(0.1)
Cash settlements of warranties, net of accruals	(0.7)	4.1
Pension expense	1.1	1.6
Other adjustments, net of acquisition	0.0	0.7
Increase in receivables	(34.7)	(29.2)
Increase in inventories	(36.2)	(54.0)
Increase in prepaid expenses	(0.3)	(1.2)
Decrease in accounts payable and accrued liabilities	(15.4)	(38.0)
Increase (decrease) in income taxes payable and deferred income taxes	(15.0)	24.5
Net cash provided by (used in) operating activities	(54.0)	31.0
CASH FLOWS FROM INVESTING ACTIVITIES:
Property, plant, and equipment additions	(43.1)	(43.2)
Proceeds from sales of assets	0.0	0.8
Cash acquired in acquisition	39.6	0.0
Other investing activities	(1.0)	(0.2)
Net cash used in investing activities	(4.5)	(43.0)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of cash dividend	(16.9)	(18.9)
Purchase of stock	(438.2)	0.0
Taxes paid related to net share settlement of equity awards	3.6	5.7
Other financing activities	0.0	3.1
Net cash used in financing activities	(459.0)	(22.0)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0.2	1.2
Net decrease in cash, cash equivalents and restricted cash	(517.0)	(32.0)
Cash, cash equivalents and restricted cash at beginning of period	891.8	941.3
Cash, cash equivalents and restricted cash at end of period	375.0	909.0
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	$ 5.0	$ 7.0

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Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.

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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.

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Amount of cash inflow (outflow) from financing activities classified as other.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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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.

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