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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flow from operating activities:      
Net loss $ (585.6) $ (78.1) $ (267.8)
Adjustments to reconcile net loss to cash provided (used) by operating activities:      
Depreciation 29.8 46.4 73.7
Cost, Amortization 26.6 24.5 23.8
AmortizationAcquiredIntangibleAssets 69.6 78.2 82.9
Amortization of Debt Issuance Costs 15.5 17.3 45.4
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 10.1 0.0 0.0
Share-based compensation 13.4 13.8 14.9
Debt prepayment costs 0.0 0.0 67.2
Impairment of assets 111.8 1.3 7.5
Deferred income taxes 92.9 (12.6) (27.1)
Other Noncash Income (Expense) 3.1 0.0 (12.3)
Gain (Loss) on Disposition of Assets (5.1) (3.1) (11.5)
Changes in certain assets and liabilities      
Trade receivables (49.4) 16.4 (19.7)
Inventories (74.5) (84.8) (14.8)
Increase (Decrease) in Property and Other Taxes Payable 17.5 (15.2) 0.9
Accounts payable (66.5) 241.4 10.6
Deferred revenue 140.6 (9.1) 20.2
Increase (Decrease) in Employee Related Liabilities (72.5) (19.4) (1.3)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (19.5) (13.0) (14.7)
Income taxes 2.0 (5.3) (23.1)
Restructuring 9.4 (25.4) 18.0
Warranty liability (7.3) 0.3 (5.6)
Certain other assets and liabilities (49.8) (56.5) 27.8
Net cash provided (used) by operating activities (387.9) 123.3 18.0
Cash flow from investing activities:      
Proceeds from Divestiture of Businesses, Net of Cash Divested 10.5 1.1 (37.0)
Proceeds from Life Insurance Policy 0.0 0.0 15.6
Proceeds from maturities of investments 414.1 287.7 214.6
Payments to Acquire Investments 401.3 288.4 241.3
Proceeds from Sale of Productive Assets 6.0 1.7 10.2
Capital expenditures (24.4) (20.2) (27.5)
Payments to Develop Software (28.7) (31.1) (17.2)
Net cash provided (used) by investing activities (23.8) (49.2) (82.6)
Cash flow from financing activities:      
Debt issuance costs (15.7) 0.0 (26.4)
Payment for Debt Extinguishment or Debt Prepayment Cost   0.0 (67.2)
Revolving credit facility borrowings (repayments), net 121.0 0.9 60.1
Other debt borrowings 386.1 11.2 1,107.8
Other debt repayments (131.0) (19.4) (1,049.9)
(Distributions to) / Contributions from noncontrolling interest holders 2.8 11.4 0.9
Issuance of common shares   0.0  
Other (7.8) (7.7) (6.6)
Net cash provided (used) by financing activities 349.8 (3.6) 16.9
Effect of exchange rate changes on cash and cash equivalents (8.2) (5.7) (3.2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (70.1) 64.8 (50.9)
Add: Cash included in assets held for sale at beginning of year 3.1 2.7 97.2
Less: Cash included in assets held for sale at end of year 2.8 3.1 2.7
Cash, cash equivalents and restricted cash at the beginning of the year 388.9 324.5 280.9
Cash, cash equivalents and restricted cash at the end of the year 319.1 388.9 324.5
Cash paid for      
Income taxes 33.1 42.3 43.8
Interest $ 231.6 $ 175.1 $ 138.1