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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flow from operating activities:    
Net loss $ (187.2) $ (193.9)
Adjustments to reconcile net loss to cash flow used by operating activities:    
Depreciation and amortization 115.8 125.3
Share-based compensation 14.1 20.3
Loss (gain) on sale of assets, net 15.1 (6.9)
Impairment of assets 0.0 83.1
Deferred income taxes (13.4) (66.2)
Other 0.6 (1.7)
Changes in certain assets and liabilities    
Trade receivables 23.1 (4.9)
Inventories (1.2) (107.9)
Accounts payable 1.4 15.4
Deferred revenue (10.8) (10.9)
Sales tax and net value added tax (23.8) (36.0)
Income taxes (62.4) 8.2
Prepaid and other current assets 3.2 12.9
Accrued salaries, wages and commissions (15.3) (23.8)
Restructuring (23.0) (16.4)
Warranty liability (2.0) (18.0)
Certain other assets and liabilities (20.2) 7.0
Net cash used by operating activities (67.6) (256.6)
Cash flow from investing activities:    
Capital expenditures (20.3) (30.6)
Payment for acquisitions 0.0 (5.8)
Proceeds from maturities of short-term investments 108.2 158.5
Payments for purchases of short-term investments (85.8) (91.1)
Proceeds from sale of assets 8.2 10.5
Increase in certain other assets (11.8) (17.2)
Net cash (used) provided by investing activities (1.5) 24.3
Cash flow from financing activities:    
Dividends paid 0.0 (7.7)
Debt issuance costs 0.0 (0.9)
Revolving credit facility (repayments) borrowings, net (10.0) 65.0
Other debt borrowings 19.6 34.2
Other debt repayments (42.9) (57.6)
Distributions and payments to noncontrolling interest holders (98.0) (29.1)
Repurchase of common shares and other (1.6) (2.9)
Net cash (used) provided by financing activities (132.9) 1.0
Effect of exchange rate changes on cash and cash equivalents 0.2 (9.8)
Decrease in cash, cash equivalents and restricted cash (201.8) (241.1)
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 4.1 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 $ 259.8 $ 302.1