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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (149.9) $ (76.6)
Reconciliation of net loss to net cash flows provided by (used in) operating activities:    
Depreciation and amortization 265.4 254.9
Deferred income taxes (37.2) (57.8)
Amortization of inventory step-up 0.0 11.7
Foreign exchange loss 109.5 51.7
Gain on settlement agreement related to Series B Convertible Preferred Stock 0.0 (103.0)
Other, net 51.9 49.1
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (34.6) (61.9)
Inventories (99.7) (34.1)
Accounts payable 30.2 (66.3)
Accrued expenses 4.7 9.5
Prepaid expenses and other current assets (15.1) 1.8
Other assets and liabilities (41.7) (3.0)
Net cash flows provided by (used in) operating activities 83.5 (24.0)
Cash flows from investing activities:    
Capital expenditures (41.4) (32.8)
Investment in registrations of products (25.8) (22.4)
Proceeds from disposal of property, plant and equipment 14.3 12.5
Other, net (20.4) 5.2
Net cash flows used in investing activities (73.3) (37.5)
Cash flows from financing activities:    
Change in lines of credit, net (30.3) 18.9
Debt proceeds, net of discount and premium 1,927.3 0.0
Repayments of borrowings (1,955.5) (26.0)
Proceeds from issuance of common stock, net 0.9 391.5
Change in on-balance sheet factoring arrangements (1.9) (45.5)
Other, net (9.8) (1.5)
Net cash flows (used in) provided by financing activities (69.3) 337.4
Effect of exchange rate changes on cash and cash equivalents 27.4 6.0
Net (decrease) increase in cash and cash equivalents (31.7) 281.9
Cash and cash equivalents at beginning of period 422.6 432.2
Cash and cash equivalents at end of period $ 390.9 $ 714.1