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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Activities      
Net income $ 143.7 $ 137.7 $ 141.0
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 61.4 65.3 74.5
Amortization of debt discount and deferred financing costs 5.9 9.9 9.4
Stock-based compensation 20.7 31.4 27.3
Retirement benefits, net 12.7 18.1 21.6
Loss on debt repurchased 10.5 0.0 0.0
Other, net (1.7) (0.4) (0.6)
Changes in assets and liabilities, net of effects from acquisition in 2019:      
Accounts receivable, net 15.0 36.9 28.8
Contract assets (65.6) (64.5) 11.0
Other current assets, net 28.8 9.2 (27.9)
Recoverable for environmental remediation costs 1.5 7.1 16.3
Other noncurrent assets 10.0 0.6 (6.3)
Accounts payable 24.3 (36.8) 20.3
Contract liabilities (40.7) 144.9 (10.3)
Other current liabilities 7.6 (4.4) (72.5)
Deferred income taxes (18.0) 37.9 (5.7)
Reserves for environmental remediation costs (4.2) (8.6) (18.7)
Other noncurrent liabilities and other (12.3) (20.5) 53.0
Net Cash Provided by Operating Activities 199.6 363.8 261.2
Investing Activities      
Capital expenditures (37.3) (54.6) (42.9)
Purchases of marketable securities (1.9) (31.7) 0.0
Sale of marketable securities 0.0 25.0 0.0
Other 0.0 0.3 1.1
Net Cash Used in Investing Activities (39.2) (61.0) (41.8)
Financing Activities      
Dividend payments (428.8) 0.0 0.0
Debt principal payments (182.6) (21.7) (20.8)
Proceeds from shares issued under equity plans 7.7 7.5 5.2
Repurchase of shares for withholding taxes and option costs under employee equity plans (5.8) (20.0) (8.5)
Purchase of treasury stock 0.0 (51.7) 0.0
Net Cash Used in Financing Activities (609.5) (85.9) (24.1)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (449.1) 216.9 195.3
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 1,152.5 935.6 740.3
Cash, Cash Equivalents and Restricted Cash at End of Year 703.4 1,152.5 935.6
Supplemental disclosures of cash flow information      
Cash paid for interest 14.0 19.7 26.3
Cash paid for income taxes 39.7 56.0 63.8
Cash refund for income taxes $ 1.6 $ 13.3 $ 2.0