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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net income $ 48.8 $ 30.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 35.4 35.4
Amortization of debt discount and deferred financing costs 4.4 4.2
Stock-based compensation 6.7 10.2
Retirement benefits, net 6.7 15.4
Insurance proceeds (1.9) 0.0
Other, net (0.1) 0.3
Changes in assets and liabilities, net of effects from acquisition in 2017:    
Accounts receivable (40.7) (50.3)
Contract assets (7.5) (9.7)
Other current assets, net 16.3 12.2
Recoverable environmental remediation costs 5.3 10.1
Other noncurrent assets (1.5) (31.5)
Accounts payable (9.7) 12.6
Contract liabilities (58.1) (43.0)
Other current liabilities 21.8 13.6
Deferred income taxes 2.3 15.9
Reserves for environmental remediation costs (7.7) (10.8)
Other noncurrent liabilities and other 4.0 22.9
Net Cash Provided by Operating Activities 24.5 37.7
Investing Activities    
Purchases of marketable securities (44.7) 0.0
Sales of marketable securities 20.1 0.0
Purchase of Coleman Aerospace 0.0 (15.0)
Insurance proceeds 1.9 0.0
Capital expenditures (12.2) (6.1)
Net Cash Used in Investing Activities (34.9) (21.1)
Financing Activities    
Debt repayments (10.3) (10.0)
Repurchase of shares for withholding taxes and option costs under employee equity plans (2.1) (5.7)
Proceeds from shares issued under equity plans 2.5 2.4
Net Cash Used in Financing Activities (9.9) (13.3)
Net (Decrease) Increase in Cash and Cash Equivalents (20.3) 3.3
Cash and Cash Equivalents at Beginning of Period 535.0 410.3
Cash and Cash Equivalents at End of Period 514.7 413.6
Supplemental disclosures of cash flow information    
Cash paid for interest 11.9 11.4
Cash paid for income taxes 15.2 0.5
Cash refund for income taxes 4.6 21.3
Conversion of debt to common stock 0.0 35.6
Non-cash fixed asset additions and capital leases $ 14.2 $ 0.2