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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (356.1) $ (149.9)
Net (loss) income from discontinued operations, net of tax (293.3) 23.1
Net loss from continuing operations (62.8) (173.0)
Reconciliation of net loss from continuing operations to net cash flows used in operating activities:    
Depreciation and amortization 118.5 116.5
Deferred income taxes (12.8) (32.9)
Foreign exchange (gain) loss (3.4) 40.6
Other, net 18.2 36.9
Changes in assets and liabilities (net of acquisitions):    
Accounts receivable (15.7) (26.7)
Inventories (30.8) (22.8)
Accounts payable 4.8 6.7
Accrued expenses (39.9) (9.9)
Prepaid expenses and other current assets 10.7 (15.2)
Other assets and liabilities (13.2) 14.8
Net cash flows used in operating activities of continuing operations (26.4) (65.0)
Cash flows from investing activities:    
Capital expenditures (19.6) (24.5)
Proceeds from disposal of property, plant and equipment 1.7 14.2
Proceeds from the sale of equity investment 25.0 0.0
Acquisition of business, net of cash acquired (28.2) 0.0
Other, net 3.1 (4.2)
Net cash flows used in investing activities of continuing operations (18.0) (14.5)
Cash flows from financing activities:    
Change in lines of credit, net 0.0 25.6
Debt proceeds, net of discount and premium 0.0 1,927.2
Repayments of borrowings (0.4) (1,955.5)
Debt prepayment and debt extinguishment costs 0.0 (6.1)
Other, net (0.4) (0.3)
Net cash flows used in financing activities of continuing operations (0.8) (9.1)
Cash flows from discontinued operations:    
Net cash flows (used in) provided by operating activities of discontinued operations (37.0) 133.3
Net cash flows used in investing activities of discontinued operations (32.5) (20.7)
Net cash flows provided by (used in) financing activities of discontinued operations 62.0 (66.5)
Net cash flows (used in) provided by discontinued operations (7.5) 46.1
Effect of exchange rate changes on cash, cash equivalents and restricted cash (23.6) 27.3
Net decrease in cash, cash equivalents and restricted cash (76.3) (15.2)
Cash, cash equivalents and restricted cash at beginning of period [1] 483.9 423.5
Cash, cash equivalents and restricted cash at end of period [2] $ 407.6 $ 408.3
[1] Includes cash, cash equivalents and restricted cash of discontinued operations of $225.4 million and $187.4 million at December 31, 2017 and 2016, respectively.
[2] Includes cash, cash equivalents and restricted cash of discontinued operations of $155.4 million and $203.7 million at September 30, 2018 and 2017, respectively.