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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flow from operating activities:      
Net loss $ (344.6) $ (528.7) $ (213.9)
Adjustments to reconcile net loss to cash provided (used) by operating activities:      
Depreciation and amortization 226.1 247.8 252.2
Share-based compensation expense 24.0 36.6 33.9
Impairment of assets 30.2 180.2 3.1
Deferred income taxes 54.2 (59.6) 16.6
Inventory Write-down 23.8 74.5 4.2
Other Noncash Income (Expense) 6.5 (9.6) 3.5
Changes in certain assets and liabilities      
Trade receivables 111.5 51.0 23.9
Inventories 104.9 (5.1) 21.8
Accounts payable (33.1) (34.5) (6.3)
Deferred revenue (54.9) (42.4) 26.0
Income taxes 0.9 (1.7) (38.7)
Restructuring accrual (13.5) 4.2 (33.5)
Warranty liability (3.4) (33.1) (34.2)
Certain other assets and liabilities 3.2 16.3 (21.5)
Net cash provided (used) by operating activities 135.8 (104.1) 37.1
Cash flow from investing activities:      
Capital expenditures (42.9) (58.5) (69.4)
Payments for acquisitions 0.0 (5.9) (5.6)
Proceeds from maturities of investments 241.7 317.8 296.2
Payments for purchases of investments (222.2) (200.2) (329.8)
Proceeds from divestitures and the sale of assets 29.9 11.1 20.9
Decrease in certain other assets (13.3) (29.9) (33.1)
Net cash provided (used) by investing activities (6.8) 34.4 (120.8)
Cash flow from financing activities:      
Dividends paid 0.0 (7.7) (30.6)
Debt issuance costs (12.6) (39.4) (1.1)
Revolving debt (repayments) borrowings, net (125.0) 50.0 75.0
Other debt borrowings 397.8 725.9 374.1
Other debt repayments (375.7) (337.7) (458.8)
Distributions to noncontrolling interest holders (98.1) (377.2) (17.6)
Issuance of common shares 0.0 0.0 0.3
Other (1.9) (3.0) (5.0)
Net cash provided (used) by financing activities (215.5) 10.9 (63.7)
Effect of exchange rate changes on cash (1.1) (18.7) 37.9
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (87.6) (77.5) (109.5)
Add: Cash included in assets held for sale at beginning of year 7.3 0.0 0.0
Less: Cash included in assets held for sale at end of year 97.2 7.3 0.0
Cash, cash equivalents and restricted cash at the beginning of the year 458.4 543.2 652.7
Cash, cash equivalents and restricted cash at the end of the year 280.9 458.4 543.2
Cash paid for      
Income taxes 41.8 64.9 78.2
Interest $ 189.7 $ 129.6 $ 99.9