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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flow from operating activities:    
Net income (loss) $ 168.5 $ (5.6)
Income from discontinued operations, net of tax 147.8 4.5
Income (loss) from continuing operations, net of tax 20.7 (10.1)
Adjustments to reconcile net income to cash flow used by operating activities:    
Depreciation and amortization 15.0 16.2
Share-based compensation 5.6 4.3
Excess tax benefits from share-based compensation 0.0 (0.1)
Devaluation of Venezuela balance sheet 0.0 7.5
Gain on sale of assets, net 0.4 0.1
Impairment of assets 0.0 19.4
Gain on foreign currency option contracts (36.5) 0.0
Changes in certain assets and liabilities, net of the effects of acquisition    
Trade receivables (36.6) (76.0)
Inventories (31.9) (38.5)
Prepaid expenses 0.1 (2.1)
Prepaid income taxes (13.3) (7.5)
Other current assets (9.7) (11.0)
Accounts payable (37.3) 7.2
Deferred revenue 3.8 41.5
Certain other assets and liabilities 9.8 (15.5)
Net cash used by operating activities - continuing operations (109.9) (64.6)
Net cash (used) provided by operating activities - discontinued operations (5.3) 2.4
Net cash used by operating activities (115.2) (62.2)
Cash flow from investing activities:    
Payments for acquisition, net of cash acquired 0.0 (59.4)
Proceeds from maturities of investments 35.1 46.3
Payments for purchases of investments (39.5) (44.5)
Proceeds from sale of assets 0.2 0.4
Capital expenditures (4.7) (10.5)
Increase in certain other assets (4.9) (2.1)
Net cash used by investing activities - continuing operations (13.8) (69.8)
Net cash provided (used) by investing activities - discontinued operations 365.1 (0.3)
Net cash provided (used) by investing activities 351.3 (70.1)
Cash flow from financing activities:    
Dividends paid (18.8) (18.9)
Debt issuance costs (0.8) 0.0
Restricted cash, net (116.1) 0.0
Revolving debt borrowings, net 73.1 75.0
Other debt borrowings 17.3 13.9
Other debt repayments (198.0) (16.3)
Distributions to noncontrolling interest holders (2.0) 0.0
Excess tax benefits from share-based compensation 0.0 0.1
Issuance of common shares 0.0 1.0
Repurchase of common shares (1.7) (2.6)
Net cash (used) provided by financing activities - continuing operations (247.0) 52.2
Net cash provided (used) by financing activities - discontinued operations 0.0 0.0
Net cash (used) provided by financing activities (247.0) 52.2
Effect of exchange rate changes on cash and cash equivalents 3.4 (14.8)
Decrease in cash and cash equivalents (7.5) (94.9)
Add: Cash overdraft included in assets held for sale at beginning of period (1.5) (4.1)
Less: Cash overdraft included in assets held for sale at end of period 0.0 (1.9)
Cash and cash equivalents at the beginning of the period 313.6 326.1
Cash and cash equivalents at the end of the period $ 304.6 $ 229.0