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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities:    
Net income (loss) $ 65.5 $ 292.7
Income (loss) from discontinued operations, net of tax 8.4 (4.4)
Impairment of discontinued operations, net of tax 142.2 0.0
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 113.7 107.6
Noncash compensation 28.8 25.2
Noncash income from financial services (4.5) (4.3)
Deferred income taxes (33.0) 18.4
Other, net (0.4) 0.0
Changes in operating assets and liabilities:    
Trade receivables (79.0) 34.0
Inventories (409.2) (347.8)
Accounts payable 208.0 119.7
Accrued expenses (77.8) (108.2)
Income taxes payable/receivable (1.5) 18.1
Prepaid expenses and others, net (1.1) 3.8
Net cash provided by (used for) operating activities of continuing operations (39.9) 154.8
Net cash provided by (used for) operating activities of discontinued operations (17.1) 40.8
Net cash provided by (used for) operating activities (57.0) 195.6
Investing Activities:    
Purchase of property and equipment (119.4) (109.1)
Investment in finance affiliate, net 16.7 34.3
Net cash used for investing activities of continuing operations (102.7) (74.8)
Net cash used for investing activities of discontinued operations (5.2) (5.3)
Net cash used for investing activities (107.9) (80.1)
Financing Activities:    
Borrowings under debt arrangements 1,116.0 499.9
Repayments under debt arrangements (898.5) (619.0)
Repurchase and retirement of common shares (172.3) (410.5)
Cash dividends to shareholders (76.0) (77.0)
Proceeds from stock issuances under employee plans 17.8 146.1
Net cash used for financing activities (13.0) (460.5)
Impact of currency exchange rates on cash balances (11.6) (1.9)
Net decrease in cash, cash equivalents and restricted cash (189.5) (346.9)
Cash, cash equivalents and restricted cash at beginning of period 529.1 657.5
Cash, cash equivalents and restricted cash at end of period 339.6 310.6
Noncash Activity:    
Interest paid on debt borrowings 25.2 21.4
Income taxes paid 96.4 53.2
Leased assets obtained for operating lease liabilities 42.1 14.9
Cash and cash equivalents 314.2 278.0
Cash 9.5 10.8
Other long-term assets 15.9 21.8
Total $ 339.6 $ 310.6