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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net income (loss) $ 126.7 $ 166.8 $ 10.4
Reconciliation to net cash provided by operating activities:      
Depreciation and amortization 100.3 100.8 111.5
Equity in earnings of unconsolidated affiliate (27.8) (31.8) (25.9)
Dividends received from unconsolidated affiliate 0.0 0.0 19.0
Costs related to legacy matters 103.5 82.3 33.1
Cash paid for legacy matters (19.3) (22.9) (54.5)
Provision for (benefit from) income taxes 56.8 78.1 200.5
Income Taxes Paid (52.8) (54.0) (61.8)
Proceeds from Income Tax Refunds 10.5 0.7 34.2
Defined benefit pension expense (income) 104.3 0.7 64.1
Cash paid under defined benefit pension arrangements (15.8) (66.5) (17.8)
Share-based Payment Arrangement, Noncash Expense 14.6 18.6 11.0
Loss on early extinguishment of debt 0.0 4.8 0.0
Accounts receivable reserve—Venezuela 0.0 0.0 10.0
Changes in assets and liabilities, excluding effect of currency translation:      
Trade accounts receivable (18.7) 2.5 (4.9)
Inventories (30.1) (26.1) 4.4
Accounts payable 28.0 24.2 (2.5)
Increase (Decrease) in Contract with Customer, Liability (5.3) 35.6 4.7
All other items, net 17.2 28.2 (16.3)
Net Cash Provided by (Used in) Operating Activities 392.1 342.0 319.2
INVESTING ACTIVITIES      
Capital expenditures (194.1) (216.3) (125.2)
Business acquired, net of cash acquired (22.8) (418.0) (3.5)
Other investing activities 6.8 15.8 (0.5)
Net Cash Provided by (Used in) Investing Activities (210.1) (618.5) (129.2)
FINANCING ACTIVITIES      
Borrowings under credit arrangements 13.0 1,024.0 114.4
Repayments under credit arrangements (24.2) (587.8) (143.9)
Cash paid for debt financing costs 0.0 (11.8) 0.0
Cash paid for repurchases of common stock (29.8) (80.0) (65.0)
Proceeds from exercise of stock options 19.1 6.7 16.4
Dividends paid to shareholders (72.6) (64.6) (57.3)
Proceeds from Hedge, Financing Activities 0.0 33.1 0.0
Other financing activities (4.9) (3.1) 0.6
Net Cash Provided by (Used in) Financing Activities (99.4) 316.5 (134.8)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (0.7) (2.5) 7.7
Cash flows from discontinued operations      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 81.9 37.5 62.9
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 201.0 163.5 100.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 282.9 201.0 163.5
Supplemental disclosure of cash flow information      
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.7 75.2 68.7
Capital expenditures included in accounts payable 49.8 31.0 41.4
Expenditures for other investing activities included in accounts payable 16.2 16.9 2.7
Net share settled stock option exercises $ 9.7 $ 8.2 $ 1.2