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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flow from operating activities:    
Net income (loss) $ (75.8) $ 148.2
Income from discontinued operations, net of tax 0.0 148.3
Income (loss) from continuing operations, net of tax (75.8) (0.1)
Adjustments to reconcile net income (loss) to cash flow used by operating activities:    
Depreciation and amortization 116.6 30.9
Share-based compensation 15.0 10.1
(Gain) loss on sale of assets, net (8.1) 0.3
Impairment of assets 3.1 0.0
Write off of Deferred Debt Issuance Cost 2.7 0.0
Gain on foreign currency option and forward contracts, net 0.0 (12.9)
Changes in certain assets and liabilities, net of the effects of acquisition    
Trade receivables (85.6) (94.4)
Inventories (32.0) (46.4)
Income taxes (46.1) (16.7)
Accounts payable 36.4 (26.6)
Deferred revenue 15.9 (13.0)
Deferred income taxes (63.4) 6.0
Restructuring payments (37.7) (4.8)
Certain other assets and liabilities (26.8) (32.2)
Net cash used by operating activities - continuing operations (185.8) (199.8)
Net cash used by operating activities - discontinued operations 0.0 (6.2)
Net cash used by operating activities (185.8) (206.0)
Cash flow from investing activities:    
Payment for acquisition (2.4) 0.0
Proceeds from maturities of investments 145.0 107.1
Payments for purchases of investments (173.7) (85.9)
Proceeds from sale of assets 11.4 0.4
Capital expenditures (26.4) (11.3)
Increase in certain other assets (17.6) (9.3)
Net cash used by investing activities - continuing operations (63.7) (1,724.5)
Net cash provided by investing activities - discontinued operations 0.0 365.1
Net cash used by investing activities (63.7) (1,359.4)
Cash flow from financing activities:    
Dividends paid (15.3) (38.0)
Debt issuance costs (1.1) (11.2)
Restricted cash, net 0.0 (54.9)
Revolving credit facility borrowings (repayments), net 119.1 142.0
Other debt borrowings 370.3 1,807.0
Other debt repayments (416.5) (256.2)
Distributions and payments to noncontrolling interest holders (16.3) (2.0)
Issuance of common shares 0.3 0.0
Repurchase of common shares (4.5) (2.0)
Net cash provided by financing activities 36.0 1,584.7
Effect of exchange rate changes on cash and cash equivalents 12.1 4.1
(Decrease) increase in cash and cash equivalents (201.4) 23.4
Add: Cash overdraft included in assets held for sale at beginning of period 0.0 (1.5)
Cash and cash equivalents at the beginning of the period 652.7 313.6
Cash and cash equivalents at the end of the period $ 451.3 $ 335.5