Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
Cash flow from operating activities:
Net loss	$ (222.0)	$ (438.5)
Adjustments to reconcile net loss to cash flow provided (used) by operating activities:
Depreciation and amortization	171.3	186.6
Share-based compensation	19.4	27.2
Loss (gain) on sale of assets, net	6.6	(6.8)
Impairment of assets	0.0	217.5
Deferred income taxes	3.2	(52.8)
Other	0.0	(2.7)
Changes in certain assets and liabilities
Trade receivables	110.1	(20.6)
Inventories	(2.9)	(147.0)
Accounts payable	(6.9)	7.4
Deferred revenue	(50.3)	(60.9)
Income taxes	(60.5)	(32.6)
Prepaid and other current assets	24.6	34.1
Accrued salaries, wages and commissions	14.0	(12.2)
Restructuring	(27.9)	(7.9)
Warranty liability	(3.2)	(28.3)
Certain other assets and liabilities	(39.9)	(31.6)
Net cash provided (used) by operating activities	7.4	(372.1)
Cash flow from investing activities:
Capital expenditures	(30.2)	(40.5)
Payment for acquisition	0.0	(5.9)
Proceeds from maturities of short-term investments	185.9	275.0
Payments for purchases of short-term investments	(157.9)	(126.5)
Proceeds from sale of assets	29.8	10.8
Increase in certain other assets	(17.4)	(22.8)
Net cash provided by investing activities	10.2	90.1
Cash flow from financing activities:
Dividends paid	0.0	(7.7)
Debt issuance costs	(12.5)	(38.9)
Revolving credit facility (repayments) borrowings, net	(125.0)	185.0
Other debt borrowings	395.3	706.0
Other debt repayments	(342.9)	(306.7)
Distributions and payments to noncontrolling interest holders	(98.1)	(337.8)
Other	(1.7)	(3.0)
Net cash (used) provided by financing activities	(184.9)	196.9
Effect of exchange rate changes on cash and cash equivalents	(7.2)	(14.4)
Decrease in cash, cash equivalents and restricted cash	(174.5)	(99.5)
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	38.9	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	$ 252.3	$ 443.7

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Amount of cash outflow for the payment of debt classified as other.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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