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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities    
Net loss $ (116.7) $ (147.3)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation 60.7 71.8
Amortization 18.9 25.9
Provision for doubtful accounts 73.5 105.7
Provision for obsolescence 26.9 43.8
Share-based compensation 11.9 24.9
Foreign exchange losses 6.4 10.3
Deferred income taxes 29.4 (50.1)
Charge for Venezuelan monetary assets and liabilities (4.2) 53.7
Charge for Venezuelan non-monetary assets 101.7 115.7
Other 20.9 44.2
Changes in assets and liabilities:    
Accounts receivable (79.9) (91.0)
Inventories (81.4) (126.4)
Prepaid expenses and other (52.8) 3.7
Accounts payable and accrued liabilities (69.5) 14.6
Income and other taxes (26.8) (24.1)
Noncurrent assets and liabilities (28.9) (82.5)
Net cash used by operating activities (109.9) (7.1)
Cash Flows from Investing Activities    
Capital expenditures (42.1) (58.6)
Disposal of assets 4.3 5.4
Purchases of investments (11.9) (13.4)
Proceeds from sale of investments 0.6 10.8
Net cash used by investing activities (49.1) (55.8)
Cash Flows from Financing Activities    
Cash dividends (53.6) (54.6)
Debt, net (maturities of three months or less) (5.9) (12.7)
Proceeds from debt 7.6 0.0
Repayment of debt (8.9) (66.7)
Net proceeds from exercise of stock options 0.0 0.2
Repurchase of common stock (2.5) (8.6)
Other financing activities (5.8) 0.0
Net cash used by financing activities (69.1) (142.4)
Effect of exchange rate changes on cash and cash equivalents (29.4) (125.1)
Net decrease in cash and cash equivalents (257.5) (330.4)
Cash and cash equivalents at beginning of year 960.5 1,107.9
Cash and cash equivalents at end of period 703.0 [1] $ 777.5
Cash and cash equivalents, held for sale $ 6.1  
[1] Includes cash and cash equivalents held for sale of $6.1 at the end of period in 2015.