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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flow from operating activities:    
Net loss $ (131.9) $ (65.6)
Adjustments to reconcile net loss to cash flow used by operating activities:    
Depreciation and amortization 58.4 64.4
Share-based compensation 9.3 13.7
Loss (gain) on sale of assets, net 3.4 (7.7)
Deferred income taxes 4.2 (17.9)
Other 0.4 (1.9)
Changes in certain assets and liabilities, net of the effects of acquisitions    
Trade receivables 33.2 (17.7)
Inventories (63.1) (90.2)
Accounts payable (12.4) (3.6)
Deferred revenue 66.6 60.3
Sales tax and net value added tax (VAT) (16.8) (29.7)
Income taxes (47.2) (28.2)
Accrued salaries, wages and commissions (13.3) (27.2)
Increase (Decrease) in Restructuring Reserve (17.7) (7.5)
Warranty liability (2.3) (12.9)
Certain other assets and liabilities (22.3) (27.0)
Net cash used by operating activities (57.1) (142.3)
Cash flow from investing activities:    
Capital expenditures (14.7) (20.2)
Payment for acquisitions 0.0 (5.8)
Proceeds from maturities of short-term investments 52.7 104.6
Payments for purchases of short-term investments (48.3) (45.5)
Proceeds from sale of assets 4.2 9.2
Increase in certain other assets (5.4) (9.1)
Net cash (used) provided by investing activities (11.5) 33.2
Cash flow from financing activities:    
Dividends paid 0.0 (7.7)
Revolving credit facility borrowings (repayments), net 10.0 (75.0)
Other debt borrowings 5.0 26.0
Other debt repayments (16.8) (31.7)
Distributions and payments to noncontrolling interest holders (11.0) (0.5)
Repurchase of common shares (1.1) (2.5)
Net cash used by financing activities (13.9) (91.4)
Effect of exchange rate changes on cash and cash equivalents (0.5) 21.5
Decrease in cash, cash equivalents and restricted cash (83.0) (179.0)
Add: Cash included in assets held for sale at beginning of period 7.3 0.0
Less: Cash included in assets held for sale at end of period 4.8 0.0
Cash, cash equivalents and restricted cash at the beginning of the period 458.4 543.2
Cash, cash equivalents and restricted cash at the end of the period $ 377.9 $ 364.2