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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES      
Net income (loss) $ 99.0 $ (92.7) $ (9.6)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Impairment charges-net 25.8 99.3 13.9
Depreciation and amortization 150.3 169.2 181.4
Provision for credit losses 6.7 7.4 13.3
Share-based compensation 8.1 10.9 8.6
Deferred income taxes (14.7) 21.5 2.7
Changes in uncertain tax positions (3.6) (0.9) (4.8)
Gain on investments and other assets-net (148.0) (15.1) (14.9)
Loss on debt extinguishment 3.0 0.8 32.4
Net pension and other postretirement benefits plan income (13.8) (16.1) (22.5)
Other 20.9 15.1 11.1
Changes in operating assets and liabilities - net of dispositions and acquisitions:      
Accounts receivable-net 16.1 72.2 48.0
Inventories 5.8 15.2 15.0
Prepaid expenses and other current assets (5.2) (9.2) 0.9
Accounts payable 3.5 (96.4) (68.7)
Income taxes payable and receivable (25.6) (27.1) 55.2
Accrued liabilities and other 31.0 (6.2) (40.6)
Pension and other postretirement benefits plan contributions (9.5) (8.6) (17.9)
Net cash provided by operating activities 149.8 139.3 203.5
INVESTING ACTIVITIES      
Capital expenditures (85.6) (138.8) (104.4)
Acquisition of business   (3.0)  
Dispositions of businesses, net of cash disposed 247.6 50.6 44.1
Proceeds from sales of investments and other assets 43.0 65.4 54.5
Proceeds (payments) related to life insurance policies 100.0   (1.6)
Net cash provided by (used in) investing activities 305.0 (25.8) (7.4)
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt     544.5
Proceeds from other short-term debt     94.5
Payments on other short-term debt   (37.9) (62.4)
Payments of current maturities and long-term debt (281.0) (223.0) (460.7)
Proceeds from credit facility borrowings 633.0 1,250.8 1,246.1
Payments on credit facility borrowings (675.0) (1,267.8) (1,403.1)
Debt issuance costs   (0.3) (10.6)
Dividends paid (2.1) (8.5) (23.9)
Other financing activities (4.2) (2.7) (1.6)
Net cash used in financing activities (329.3) (289.4) (77.2)
Effect of exchange rate on cash, cash equivalents and restricted cash 8.3 (3.9) (16.8)
Net increase (decrease) in cash, cash equivalents and restricted cash 133.8 (179.8) 102.1
Cash, cash equivalents and restricted cash at beginning of year 223.8 403.6 301.5
Cash, cash equivalents and restricted cash at end of period 357.6 223.8 403.6
Supplemental cash flow disclosures:      
Operating cash flows (used in) provided by discontinued operations (1.4) 20.7 10.8
Investing cash flows provided by (used in) discontinued operations $ 239.5 $ (2.8) $ 43.4