XML 87 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Adoption of Revenue Recognition - Effect of Revenue Recognition on Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Net income $ 14.0 $ 5.9
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 17.7 16.3
Amortization of debt discount and deferred financing costs 2.1 2.1
Stock-based compensation 1.5 6.8
Retirement benefits, net 3.3 7.7
Insurance proceeds (1.9) 0.0
Changes in assets and liabilities:    
Accounts receivable (76.2) (30.1)
Contract assets (20.4) 2.3
Other current assets, net (17.4) (6.2)
Recoverable environmental remediation costs 3.0 4.1
Other noncurrent assets (3.9) (3.4)
Accounts payable 29.8 1.1
Contract liabilities (30.8) (16.0)
Other current liabilities (21.9) 7.7
Deferred income taxes 9.0 2.3
Reserves for environmental remediation costs (3.0) (4.2)
Other noncurrent liabilities and other (0.3) 0.4
Net Cash Used in Operating Activities (95.4) (3.1)
Investing Activities    
Insurance proceeds 1.9 0.0
Capital expenditures (4.1) (2.7)
Net Cash Used in Investing Activities (2.2) (17.7)
Financing Activities    
Debt repayments (5.1) (5.0)
Repurchase of shares for withholding taxes and option costs under employee equity plans (1.6) (4.7)
Proceeds from shares issued under equity plans 2.1 2.3
Net Cash Used in Financing Activities (4.6) (7.4)
Net Decrease in Cash and Cash Equivalents (102.2) (28.2)
Cash and Cash Equivalents at Beginning of Period 535.0 410.3
Cash and Cash Equivalents at End of Period 432.8 $ 382.1
Amounts Excluding Effect of Adoption    
Operating Activities    
Net income 8.1  
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 17.7  
Amortization of debt discount and deferred financing costs 2.1  
Stock-based compensation 1.5  
Retirement benefits, net 3.3  
Insurance proceeds (1.9)  
Changes in assets and liabilities:    
Accounts receivable (24.5)  
Contract assets (34.0)  
Other current assets, net (16.6)  
Recoverable environmental remediation costs 3.0  
Other noncurrent assets (3.9)  
Accounts payable 29.8  
Contract liabilities (63.6)  
Other current liabilities (20.1)  
Deferred income taxes 7.0  
Reserves for environmental remediation costs (3.0)  
Other noncurrent liabilities and other (0.3)  
Net Cash Used in Operating Activities (95.4)  
Investing Activities    
Insurance proceeds 1.9  
Capital expenditures (4.1)  
Net Cash Used in Investing Activities (2.2)  
Financing Activities    
Debt repayments (5.1)  
Repurchase of shares for withholding taxes and option costs under employee equity plans (1.6)  
Proceeds from shares issued under equity plans 2.1  
Net Cash Used in Financing Activities (4.6)  
Net Decrease in Cash and Cash Equivalents (102.2)  
Cash and Cash Equivalents at Beginning of Period 535.0  
Cash and Cash Equivalents at End of Period 432.8  
Effect of Adoption | ASU 2014-09    
Operating Activities    
Net income (5.9)  
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 0.0  
Amortization of debt discount and deferred financing costs 0.0  
Stock-based compensation 0.0  
Retirement benefits, net 0.0  
Insurance proceeds 0.0  
Changes in assets and liabilities:    
Accounts receivable 51.7  
Contract assets (13.6)  
Other current assets, net 0.8  
Recoverable environmental remediation costs 0.0  
Other noncurrent assets 0.0  
Accounts payable 0.0  
Contract liabilities (32.8)  
Other current liabilities 1.8  
Deferred income taxes (2.0)  
Reserves for environmental remediation costs 0.0  
Other noncurrent liabilities and other 0.0  
Net Cash Used in Operating Activities 0.0  
Investing Activities    
Insurance proceeds 0.0  
Capital expenditures 0.0  
Net Cash Used in Investing Activities 0.0  
Financing Activities    
Debt repayments 0.0  
Repurchase of shares for withholding taxes and option costs under employee equity plans 0.0  
Proceeds from shares issued under equity plans 0.0  
Net Cash Used in Financing Activities 0.0  
Net Decrease in Cash and Cash Equivalents 0.0  
Cash and Cash Equivalents at Beginning of Period 0.0  
Cash and Cash Equivalents at End of Period $ 0.0