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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flow from operating activities:      
Net loss $ (267.8) $ (344.6) $ (528.7)
Adjustments to reconcile net loss to cash provided (used) by operating activities:      
Depreciation 73.7 82.2 94.5
Cost, Amortization 23.8 28.9 26.3
AmortizationAcquiredIntangibleAssets 82.9 93.2 113.4
Amortization of Debt Issuance Costs 45.4 21.8 13.7
Share-based compensation 14.9 24.0 36.6
Debt prepayment costs 67.2 0.0 0.0
Impairment of assets 7.5 30.2 180.2
Deferred income taxes (27.1) 54.2 (59.6)
Inventory Write-down 0.0 23.8 74.5
Other Noncash Income (Expense) (12.3) (1.0) (2.8)
Gain (Loss) on Disposition of Assets (11.5) (7.6) 6.7
Changes in certain assets and liabilities      
Trade receivables (19.7) 111.5 51.0
Inventories (14.8) 104.9 (5.1)
Accounts payable 10.6 (33.1) (34.5)
Deferred revenue 20.2 (54.9) (42.4)
Increase (Decrease) in Employee Related Liabilities (1.3) 38.6 (9.3)
Income taxes (23.1) 0.9 (1.7)
Restructuring 18.0 (13.5) 4.2
Warranty liability (5.6) (3.4) (33.1)
Certain other assets and liabilities 14.0 (35.5) 25.4
Net cash provided (used) by operating activities 18.0 135.8 (104.1)
Cash flow from investing activities:      
Payments for acquisitions 0.0 0.0 (5.9)
Proceeds from Divestiture of Businesses, Net of Cash Divested (37.0) 29.9 11.1
Proceeds from Life Insurance Policy 15.6 0.0 0.0
Proceeds from maturities of investments 214.6 241.7 317.8
Payments for purchases of investments (241.3) (222.2) (200.2)
Proceeds from Sale of Productive Assets 10.2 0.0 0.0
Capital expenditures (27.5) (42.9) (58.5)
Payments to Develop Software (17.2) (23.1) (29.8)
Payments for (Proceeds from) Other Investing Activities 0.0 9.8 (0.1)
Net cash provided (used) by investing activities (82.6) (6.8) 34.4
Cash flow from financing activities:      
Dividends paid 0.0 0.0 (7.7)
Debt issuance costs (26.4) (12.6) (39.4)
Payment for Debt Extinguishment or Debt Prepayment Cost (67.2) 0.0 0.0
Revolving credit facility borrowings (repayments), net 60.1 (125.0) 50.0
Other debt borrowings 1,107.8 397.8 725.9
Other debt repayments (1,049.9) (375.7) (337.7)
Distributions to noncontrolling interest holders (0.9) (98.1) (377.2)
Issuance of common shares   0.0  
Other (6.6) (1.9) (3.0)
Net cash provided (used) by financing activities 16.9 (215.5) 10.9
Effect of exchange rate changes on cash and cash equivalents (3.2) (1.1) (18.7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (50.9) (87.6) (77.5)
Add: Cash included in assets held for sale at beginning of year 97.2 7.3 0.0
Less: Cash included in assets held for sale at end of year 2.7 97.2 7.3
Cash, cash equivalents and restricted cash at the beginning of the year 280.9 458.4 543.2
Cash, cash equivalents and restricted cash at the end of the year 324.5 280.9 458.4
Cash paid for      
Income taxes 43.8 41.8 64.9
Interest $ 138.1 $ 189.7 $ 129.6