XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flow from operating activities:    
Net loss $ (183.9) $ (8.1)
Adjustments to reconcile net loss to cash flow used by operating activities:    
Depreciation and amortization 14.5 19.8
Amortization of acquired intangible assets 18.5 19.9
Amortization of Deferred Charges 4.3 4.3
Share-based compensation 1.7 3.5
(Gain) loss on sale of assets, net 0.2 (0.5)
Deferred income taxes 0.0 1.8
Asset Impairment Charges 55.2 0.0
Changes in certain assets and liabilities    
Trade receivables 35.2 (1.3)
Inventories (83.0) (60.2)
Accounts payable (77.7) 64.1
Deferred revenue 54.2 32.2
Sales tax and net value added tax (24.8) (24.5)
Income taxes 38.1 (8.5)
Accrued salaries, wages and commissions (21.3) (18.9)
Restructuring accrual (11.5) (10.6)
Warranty liability (0.4) (0.4)
Pension and post retirement benefits (22.5) (16.4)
Certain other assets and liabilities (23.0) (61.4)
Net cash provided (used) by operating activities (226.2) (65.2)
Payments To Acquire Property Plant And Equipment Including Software 4.0 2.5
Cash flow from investing activities:    
Payments to Develop Software (7.6) (5.9)
Proceeds from divestitures, net of cash divested (5.8) 0.0
Proceeds from maturities of investments 126.8 109.2
Payments for purchases of investments (126.8) (97.6)
Net cash provided (used) by investing activities (5.8) 3.2
Cash flow from financing activities:    
Revolving credit facility borrowings (repayments), net 75.0 (30.0)
Other debt borrowings 0.3 0.6
Other debt repayments (4.7) (2.4)
Proceeds from Noncontrolling Interests 0.0 12.7
Other (5.0) (5.8)
Net cash provided (used) by financing activities 65.6 (24.9)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 1.5 (1.8)
Change in cash, cash equivalents and restricted cash (164.9) (88.7)
Add: Cash included in assets held for sale at beginning of period 3.1 2.7
Less: Cash included in assets held for sale at end of period 2.4 3.7
Cash, cash equivalents and restricted cash at the beginning of the period 388.9 324.5
Cash, cash equivalents and restricted cash at the end of the period $ 224.7 $ 234.8