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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES:      
Net (loss) income $ (245.6) $ 43.0 $ 207.9
Adjustments to reconcile net (loss) income to net cash from operating activities:      
Depreciation 125.6 131.1 123.2
Amortization 130.3 118.4 129.3
Stock-based compensation expense 24.1 21.3 20.5
Deferred income taxes (34.1) (290.2) 7.1
Asset impairment charges and loss (gain) on disposal of assets held for sale 418.9 112.2 28.5
Other, net 3.8 (6.7) 1.0
Changes in operating assets and liabilities, net of the effects of acquisitions and divestitures:      
Accounts receivable 3.6 17.1 (43.1)
Prepaid expenses (15.6) (33.9) (1.2)
Accounts payable 9.3 22.9 5.2
Accrued liabilities (238.5) 363.0 28.5
Other assets and liabilities (16.1) 10.4 53.9
Net cash from operating activities 165.7 508.6 560.8
INVESTING ACTIVITIES:      
Capital expenditures (130.8) (143.0) (136.2)
Payments for acquisitions, net of cash acquired (44.7) (52.5) (63.9)
Proceeds from divestitures of businesses 25.2 1.2 2.1
Other, net 2.8 1.3 2.4
Net cash from investing activities (147.5) (193.0) (195.6)
FINANCING ACTIVITIES:      
Repayments of long-term debt and other obligations (64.5) (62.1) (89.2)
Proceeds from foreign bank debt 12.1 13.3 76.2
Repayment of foreign bank debt (17.8) (31.9) (84.1)
Proceeds from term loan   50.0  
Repayment of term loan (47.5) (100.0) (250.0)
Repayment of private placement of long-term note   (175.0)  
Proceeds from senior credit facility 1,657.2 1,739.1 1,464.9
Repayment of senior credit facility (1,541.0) (1,689.7) (1,393.3)
Proceeds from (repayment of) bank overdrafts, net 8.7 2.4 (13.6)
Payments of capital lease obligations (8.2) (3.6) (5.3)
Payments of deferred financing costs (1.7) (2.7) (0.6)
Payments for repurchase of common stock     (40.8)
Proceeds from issuance of common stock, net of shares withheld for tax 20.1 10.2 37.5
Payments for repurchase of mandatory convertible preferred stock (17.2) (34.2) (30.9)
Dividends paid on mandatory convertible preferred stock (25.5) (36.3) (39.4)
Payments to noncontrolling interests (0.4) (0.7) (8.2)
Net cash from financing activities (25.7) (321.2) (376.8)
Effect of exchange rate changes on cash and cash equivalents (0.4) 3.6 0.2
Net change in cash and cash equivalents (7.9) (2.0) (11.4)
Cash and cash equivalents at beginning of year 42.2 44.2 55.6
Cash and cash equivalents at end of year 34.3 42.2 44.2
SUPPLEMENTAL CASH FLOW INFORMATION:      
Net issuances of obligations for acquisitions 30.1 16.5 44.2
Accrued capital expenditures 30.8 5.0 6.2
Interest paid during the year, net of capitalized interest 93.7 84.2 88.8
Income taxes paid during the year, net of refunds $ 26.4 $ 128.9 $ 111.5