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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash provided (required) by operating activities    
Net income $ 19.8 $ 91.4
Adjustments to reconcile net income (loss) to cash provided (required) by operating activities    
Depreciation 88.9 86.4
Amortization 30.5 45.4
Impairments 0.9 0.4
Employee benefit plan and share-based compensation costs 20.9 7.4
Deferred income tax provision (benefit), net (90.8) (59.9)
Unrealized loss on derivative instruments and foreign exchange 29.2 7.3
Income from equity affiliates, net of dividends received (9.9) (13.2)
Other 72.7 136.0
Changes in operating assets and liabilities, net of effects of acquisitions    
Trade receivables, net and contract assets 131.8 (522.7)
Inventories, net (61.5) (59.7)
Accounts payable, trade (148.6) (332.2)
Contract liabilities 186.1 462.0
Income taxes payable (receivable), net 20.8 15.9
Other current assets and liabilities, net (126.3) 39.7
Other noncurrent assets and liabilities, net 43.1 105.8
Cash provided (required) by operating activities 121.4 (201.6)
Cash provided (required) by investing activities    
Capital expenditures (178.2) (53.2)
Payment to acquire debt securities (59.7)  
Acquisitions, net of cash acquired   (62.0)
Proceeds from sale of assets 0.9 1.8
Other   (0.2)
Cash provided (required) by investing activities (237.0) (113.6)
Cash required by financing activities    
Net increase in short-term debt 114.5 2.4
Net decrease in commercial paper (450.4) (117.6)
Proceeds from issuance of long-term debt 96.2 0.5
Repayments of long-term debt 0.0 (5.3)
Purchase of ordinary shares (33.0) (92.6)
Settlements of mandatorily redeemable financial liability (174.9) 0.0
Other 0.0 1.4
Cash required by financing activities (447.6) (211.2)
Effect of changes in foreign exchange rates on cash and cash equivalents (11.5) 9.6
Increase (decrease) in cash and cash equivalents (574.7) (516.8)
Cash and cash equivalents, beginning of period 5,540.0 6,737.4
Cash and cash equivalents, end of period $ 4,965.3 $ 6,220.6