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Consolidated Statements of Cash Flows
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Cash flow from operating activities:      
Net loss $ (566.0) $ (213.9) $ (35.6)
Income from discontinued operations, net of tax 0.0 0.0 143.7
Loss from continuing operations, net of tax (566.0) (213.9) (179.3)
Adjustments to reconcile net loss to cash provided (used) by operating activities:      
Depreciation and amortization 258.7 252.2 134.8
Share-based compensation expense 36.6 33.9 22.2
Impairment of assets 217.5 3.1 9.8
Deferred income taxes (59.6) 16.6 (94.6)
Inventory Write-down 74.5 4.2 1.8
Other Noncash Income (Expense) (9.6) 3.5 (13.6)
Cash flow from changes in certain assets and liabilities, net of the effects of acquisitions      
Trade receivables 51.0 23.9 102.4
Inventories (5.1) 21.8 136.8
Accounts payable (34.5) (6.3) (112.1)
Deferred revenue (42.4) 26.0 60.6
Income taxes (1.7) (38.7) (53.1)
Restructuring accrual 4.2 (33.5) 88.0
Warranty liability (33.1) (34.2) (42.2)
Pension and other post-retirement benefits (1.2) (14.0) (16.6)
Certain other assets and liabilities 6.6 (7.5) (5.6)
Net cash (used) provided by operating activities - continuing operations (104.1) 37.1 39.3
Net cash used by operating activities - discontinued operations 0.0 0.0 (10.6)
Net cash (used) provided by operating activities (104.1) 37.1 28.7
Cash flow from investing activities:      
Capital expenditures (58.5) (69.4) (39.5)
Payments for acquisitions, net of cash acquired (5.9) (5.6) (884.6)
Proceeds from maturities of investments 317.8 296.2 225.0
Payments for purchases of investments (200.2) (329.8) (243.5)
Proceeds from divestitures and the sale of assets 11.1 20.9 31.3
Increase in certain other assets (29.9) (33.1) (28.2)
Proceeds from sale of foreign currency option and forward contracts, net 0.0 0.0 16.2
Net cash provided (used) by investing activities - continuing operations 34.4 (120.8) (923.3)
Net cash provided by investing activities - discontinued operations 0.0 0.0 361.9
Net cash provided (used) by investing activities 34.4 (120.8) (561.4)
Cash flow from financing activities:      
Dividends paid (7.7) (30.6) (64.6)
Debt issuance costs (39.4) (1.1) (39.2)
Revolving debt borrowings (repayments), net 50.0 75.0 (178.0)
Other debt borrowings 725.9 374.1 1,837.7
Other debt repayments (337.7) (458.8) (662.5)
Distributions to noncontrolling interest holders (377.2) (17.6) (10.2)
Issuance of common shares 0.0 0.3 0.3
Repurchase of common shares (3.0) (5.0) (2.2)
Net cash provided (used) by financing activities 10.9 (63.7) 881.3
Effect of exchange rate changes on cash (18.7) 37.9 (8.0)
(Decrease) increase in cash, cash equivalents and restricted cash (77.5) (109.5) 340.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (77.5) (109.5) 340.6
Add: Cash overdraft included in assets held for sale at beginning of year 0.0 0.0 (1.5)
Less: Cash overdraft included in assets held for sale at end of year 7.3 0.0 0.0
Cash, cash equivalents, and restricted cash 458.4 543.2 652.7
Cash paid for      
Income taxes 64.9 78.2 83.8
Interest $ 129.6 $ 99.9 $ 85.4