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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 $ 137.7 $ 141.0 $ 137.3
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 65.3 74.5 72.3
Amortization of debt discount and deferred financing costs 9.9 9.4 8.9
Stock-based compensation 31.4 27.3 20.5
Retirement benefits, net 18.1 21.6 15.9
Other, net (0.4) (0.6) (2.2)
Changes in assets and liabilities, net of effects from acquisition in 2019:      
Accounts receivable, net 36.9 28.8 (47.3)
Contract assets (64.5) 11.0 10.5
Other current assets, net 9.2 (27.9) 21.5
Recoverable for environmental remediation costs 7.1 16.3 (20.0)
Other noncurrent assets 0.6 (6.3) 5.8
Accounts payable (36.8) 20.3 (39.4)
Contract liabilities 144.9 (10.3) 29.2
Other current liabilities (4.4) (72.5) 40.9
Deferred income taxes 37.9 (5.7) 4.7
Reserves for environmental remediation costs (8.6) (18.7) (13.5)
Other noncurrent liabilities and other (20.5) 53.0 7.6
Net Cash Provided by Operating Activities 363.8 261.2 252.7
Investing Activities      
Capital expenditures (54.6) (42.9) (43.2)
Purchases of marketable securities (31.7) 0.0 (47.7)
Sale of marketable securities 25.0 0.0 68.1
Other 0.3 1.1 1.9
Net Cash Used in Investing Activities (61.0) (41.8) (20.9)
Financing Activities      
Debt issuance costs 0.0 0.0 (3.3)
Debt principal payments (21.7) (20.8) (25.3)
Proceeds from shares issued under equity plans 7.5 5.2 5.4
Repurchase of shares for withholding taxes and option costs under employee equity plans (20.0) (8.5) (3.3)
Purchase of treasury stock (51.7) 0.0 0.0
Net Cash Used in Financing Activities (85.9) (24.1) (26.5)
Net Increase in Cash, Cash Equivalents and Restricted Cash 216.9 195.3 205.3
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 935.6 740.3 535.0
Cash, Cash Equivalents and Restricted Cash at End of Year 1,152.5 935.6 740.3
Supplemental disclosures of cash flow information      
Cash paid for interest 19.7 26.3 25.3
Cash paid for income taxes 56.0 63.8 24.0
Cash refund for income taxes 13.3 2.0 5.2
Contribution of treasury stock to retirement benefit plans $ 0.0 $ 0.0 $ 95.0