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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (97.5) $ 210.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 414.9 171.0
Asset impairment charges 0.0 5.5
Deferred income taxes (298.3) (102.6)
Provision for bad debts 23.3 1.9
Provision for pension and other post-employment benefits 44.7 9.3
Share-based compensation 19.1 18.4
Loss on early extinguishment of debt 0.0 3.1
Other (0.6) 13.1
Change in operating assets and liabilities, net of effects from purchase of acquired companies:    
Trade receivables (216.2) (0.9)
Inventories 172.6 25.0
Prepaid expenses and other current assets (6.5) 10.9
Accounts payable 339.3 50.4
Accrued expenses and other current liabilities 345.4 39.9
Income and other taxes payable 3.1 (31.0)
Other noncurrent assets 9.9 8.8
Other noncurrent liabilities (46.5) 12.1
Net cash provided by operating activities 706.7 445.3
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (324.0) (115.1)
Payment for business combinations, net of cash acquired (742.6) (897.3)
Proceeds from sale of asset 10.5 0.0
Payments related to loss on foreign currency contracts 0.0 (29.6)
Net cash used in investing activities (1,056.1) (1,042.0)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from short-term debt, original maturity more than three months 9.5 17.0
Repayments of short-term debt, original maturity more than three months (9.7) (22.2)
Net (repayments) proceeds from short-term debt, original maturity less than three months (48.7) 6.1
Proceeds from revolving loan facilities 1,809.4 1,590.0
Repayments of revolving loan facilities (1,624.4) (620.0)
Proceeds from term loans 1,075.0 2,979.6
Repayments of term loans (95.7) (2,474.7)
Dividend paid (279.2) (89.0)
Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock and related tax benefits 19.5 36.8
Payments for purchases of Class A Common Stock held as Treasury Stock (36.3) (727.9)
Net proceeds from foreign currency contracts 3.8 8.9
Payments for mandatorily redeemable noncontrolling interests 0.0 (1.7)
Purchase of additional noncontrolling interests (9.8) 0.0
Distributions to noncontrolling interests and redeemable noncontrolling interests (7.5) (23.5)
Payment of deferred financing fees (24.8) (56.3)
Other 0.0 (1.4)
Net cash provided by financing activities 781.1 621.7
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (12.1) 0.3
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 419.6 25.3
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period 372.4 341.3
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period 792.0 366.6
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:    
Cash paid during the period for interest 132.9 57.8
Cash paid during the period for income taxes, net of refunds received 63.6 89.0
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES:    
Accrued capital expenditure additions 70.8 39.5
Non-cash Common Stock issued for business combination 9,628.6 0.0
Non-cash debt assumed for business combination 1,943.0 0.0
Non-cash Capital Contribution from Special Share Purchase Transaction    
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES:    
Non-cash capital contribution associated with special share purchase transaction 0.0 13.8
Younique, LLC    
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES:    
Non-cash redeemable noncontrolling interest for business combinations $ 410.9 $ 0.0