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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:      
Net (loss) income $ (346.0) $ (245.6) $ 43.0
Adjustments to reconcile net (loss) income to net cash from operating activities:      
Depreciation 127.6 125.6 131.1
Intangible amortization 145.2 130.3 118.4
Loss on early extinguishment of debt and related charges 26.5    
Stock-based compensation expense 17.1 24.1 21.3
Deferred income taxes (33.9) (34.1) (290.2)
Goodwill impairment 228.3 358.7 65.0
Divestiture losses, net of gains 103.0 12.8 9.5
Asset impairments, gain/loss on disposal of property plant and equipment and other charges 28.1 47.4 37.7
Other, net 2.5 3.8 (6.7)
Changes in operating assets and liabilities, net of the effects of acquisitions and divestitures:      
Accounts receivable 24.5 3.6 17.1
Prepaid expenses (18.4) (15.6) (33.9)
Accounts payable (4.6) 9.3 22.9
Accrued liabilities (33.4) (238.5) 363.0
Other assets and liabilities (18.5) (16.1) 10.4
Net cash from operating activities 248.0 165.7 508.6
INVESTING ACTIVITIES:      
Capital expenditures (194.2) (130.8) (143.0)
Payments for acquisitions, net of cash acquired (0.2) (44.7) (52.5)
Proceeds from divestitures of businesses 86.6 25.2 1.2
Other, net 3.8 2.8 1.3
Net cash from investing activities (104.0) (147.5) (193.0)
FINANCING ACTIVITIES:      
Repayments of long-term debt and other obligations (50.4) (64.5) (62.1)
Proceeds from foreign bank debt 12.1 12.1 13.3
Repayment of foreign bank debt (47.8) (17.8) (31.9)
Proceeds from term loan 365.0   50.0
Repayment of term loan (95.3) (47.5) (100.0)
Repayment of private placement of long-term note (1,075.0)   (175.0)
Proceeds from senior debt 600.0    
Proceeds from senior credit facility 1,752.2 1,657.2 1,739.1
Repayment of senior credit facility (1,575.6) (1,541.0) (1,689.7)
(Repayment of) proceeds from bank overdrafts, net (12.5) 8.7 2.4
Payments of capital lease obligations (4.3) (8.2) (3.6)
Payments of deferred financing costs (8.8) (1.7) (2.7)
Proceeds from issuance of common stock, net of shares withheld for tax 19.9 20.1 10.2
Payments on early debt extinguishment (20.4)    
Payments for repurchase of mandatory convertible preferred stock   (17.2) (34.2)
Dividends paid on mandatory convertible preferred stock   (25.5) (36.3)
Payments to noncontrolling interests (0.7) (0.4) (0.7)
Net cash from financing activities (141.6) (25.7) (321.2)
Effect of exchange rate changes on cash and cash equivalents (2.0) (0.4) 3.6
Net change in cash and cash equivalents 0.4 (7.9) (2.0)
Cash and cash equivalents at beginning of year 34.3 42.2 44.2
Cash and cash equivalents at end of year 34.7 34.3 42.2
SUPPLEMENTAL CASH FLOW INFORMATION:      
Net issuances of obligations for acquisitions 0.3 30.1 16.5
Capital expenditures in accounts payable 33.8 30.8 5.0
Interest paid during the year, net of capitalized interest 101.5 93.7 84.2
Income taxes paid during the year, net of refunds $ 6.9 $ 26.4 $ 128.9