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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flow from operating activities:      
Net income (loss) $ (27.0) $ 75.4 $ 117.0
Income (loss) from discontinued operations, net of tax 143.7 15.9 9.7
Income (loss) from continuing operations, net of tax (170.7) 59.5 107.3
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 134.8 64.0 73.4
Share-based compensation expense 22.2 12.4 21.5
Excess tax benefits from share-based compensation (0.4) (0.5) (0.5)
Impairment of assets 9.8 18.9 2.1
Pension curtailment (4.6) 0.0 0.0
Devaluation of Venezuelan balance sheet 0.0 7.5 12.1
Loss (gain) on sale of assets, net 0.3 (0.6) (12.9)
Gain on foreign currency option and forward contracts, net (9.3) (7.0) 0.0
Cash flow from changes in certain assets and liabilities, net of the effects of acquisitions      
Trade receivables 100.9 (56.4) (38.2)
Inventories 124.3 (51.2) (42.8)
Refundable income taxes (67.3) (6.3) 9.6
Other current assets 122.0 6.5 (42.7)
Accounts payable (112.1) 57.6 55.2
Deferred revenue 61.6 (14.7) 50.7
Accrued salaries, wages and commissions (13.7) (22.1) 23.4
Deferred income taxes (94.6) (40.1) (11.3)
Warranty liability (42.2) (13.8) 43.4
Finance lease receivables 45.3 40.1 (61.6)
Certain other assets and liabilities (67.3) (22.2) 0.4
Net cash provided by operating activities - continuing operations 39.0 31.6 189.1
Net cash provided (used) by operating activities - discontinued operations (10.6) 5.1 (2.2)
Net cash provided by operating activities 28.4 36.7 186.9
Cash flow from investing activities:      
Payments for acquisitions, net of cash acquired (884.6) (59.4) (11.7)
Proceeds from maturities of investments 225.0 176.1 477.4
Proceeds from sale of investments 0.0 0.0 39.6
Payments for purchases of investments (243.5) (125.5) (428.7)
Proceeds from divestitures and the sale of assets 31.3 5.0 18.4
Capital expenditures (39.5) (52.3) (60.1)
Increase in certain other assets (28.2) (6.3) (19.8)
Proceeds from sale of foreign currency option and forward contracts, net 16.2 0.0 0.0
Net cash provided (used) by investing activities - continuing operations (923.3) (62.4) 15.1
Net cash provided (used) by investing activities - discontinued operations 361.9 (2.5) (1.3)
Net cash provided (used) by investing activities (561.4) (64.9) 13.8
Cash flow from financing activities:      
Dividends paid (64.6) (75.6) (74.9)
Debt issuance costs (39.2) (6.0) (1.4)
Revolving debt borrowings (repayments), net (178.0) 155.8 2.0
Other debt borrowings 1,837.7 135.8 157.6
Other debt repayments (662.5) (168.7) (175.5)
Distributions to noncontrolling interest holders (10.2) (0.1) (2.2)
Excess tax benefits from share-based compensation 0.3 0.5 0.5
Issuance of common shares 0.3 3.5 14.6
Repurchase of common shares (2.2) (3.0) (1.9)
Net cash provided (used) by financing activities - continuing operations 881.6 42.2 (81.2)
Net cash provided (used) by financing activities - discontinued operations 0.0 0.0 0.0
Net cash provided (used) by financing activities 881.6 42.2 (81.2)
Effect of exchange rate changes on cash (8.0) (23.9) (28.2)
Increase (decrease) in cash and cash equivalents 340.6 (9.9) 91.3
Add: Cash overdraft included in assets held for sale at beginning of year (1.5) (4.1) (0.6)
Less: Cash overdraft included in assets held for sale at end of year 0.0 (1.5) (4.1)
Cash and cash equivalents at the beginning of the year 313.6 326.1 231.3
Cash and cash equivalents at the end of the year 652.7 313.6 326.1
Cash paid for      
Income taxes 83.8 64.8 49.2
Interest $ 85.4 $ 32.6 $ 31.2