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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) income $ (127.8) $ (398.5) $ 179.2
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 737.0 555.1 232.0
Asset impairment charges 0.0 0.0 5.5
Deferred income taxes (101.7) (390.0) (139.2)
Provision for bad debts 24.0 23.4 21.9
Provision for pension and other post-employment benefits 32.4 53.6 9.2
Share-based compensation 30.6 24.6 22.2
Loss (gain) on sale of assets 28.6 (3.1) (24.8)
Loss on early extinguishment of debt 10.7 0.0 3.1
Other (1.3) 25.9 12.8
Change in operating assets and liabilities, net of effects from purchase of acquired companies:      
Trade receivables (79.6) (279.8) (44.5)
Inventories (60.0) 162.3 27.2
Prepaid expenses and other current assets (107.6) (105.7) 6.7
Accounts payable 159.5 540.9 148.2
Accrued expenses and other current liabilities (22.5) 479.2 23.3
Income and other taxes payable (83.2) 85.0 15.7
Other noncurrent assets (17.9) 23.4 9.0
Other noncurrent liabilities (7.5) (38.8) (6.1)
Net cash provided by operating activities 413.7 757.5 501.4
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (446.4) (432.3) (150.1)
Payments for business combinations, net of cash acquired (278.0) (742.6) (908.7)
Proceeds from sale of assets 36.8 11.3 29.2
Payments related to loss on foreign currency contracts 0.0 0.0 (29.6)
Net cash used in investing activities (687.6) (1,163.6) (1,059.2)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from short-term debt, original maturity more than three months 0.0 9.5 19.1
Repayments of short-term debt, original maturity more than three months 0.0 (10.2) (28.3)
Net proceeds from (repayments of) short-term debt, original maturity less than three months 21.0 (49.2) 25.4
Proceeds from revolving loan facilities 3,185.5 2,244.4 1,940.0
Repayments of revolving loan facilities (3,643.2) (2,074.4) (1,430.0)
Proceeds from term loans and other long term debt 7,467.2 1,075.0 3,506.2
Repayments of term loans and other long term debt (6,492.6) (136.1) (2,499.4)
Dividend payment (375.8) (372.6) (89.0)
Net proceeds from issuance of Class A Common Stock 22.6 22.8 44.7
Payments for purchases of Class A Common Stock 0.0 (36.3) (794.9)
Net proceeds (payments) for foreign currency contracts 12.4 (1.2) (9.7)
Distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests (66.4) (42.3) (33.2)
Purchase of additional mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests 0.0 (9.8) (0.7)
Payment of debt issuance costs (55.1) (24.4) (57.6)
Proceeds from (Payments for) Other Financing Activities (6.3) 0.0 0.0
Net cash provided by financing activities 69.3 595.2 592.6
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH (3.9) 9.2 (3.7)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (208.5) 198.3 31.1
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 570.7 372.4 341.3
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 362.2 570.7 372.4
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:      
Cash paid during the year for interest 242.8 190.2 90.3
Cash paid during the year for income taxes, net of refunds received 124.6 90.1 118.1
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES:      
Accrued capital expenditure additions 158.8 106.7 78.0
Non-cash reclassification from noncontrolling interest to mandatorily redeemable financial interest 0.0 49.9 0.0
Burberry contingent consideration 8.3 0.0 0.0
Non-cash stock issued for business combination      
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES:      
Non-cash stock issued for business combination 0.0 9,628.6 0.0
Non-cash debt assumed for business combination      
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES:      
Non-cash acquisition of additional redeemable noncontrolling interests 0.0 1,943.0 0.0
Non-cash capital contribution associated with special share purchase transaction      
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES:      
Non-cash capital contribution associated with special share purchase transaction 0.0 0.0 13.8
Non-cash acquisition of additional redeemable noncontrolling interests      
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES:      
Non-cash acquisition of additional redeemable noncontrolling interests $ 0.0 $ 415.9 $ 10.1