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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net income $ 47.0 $ 85.1
Adjustment to reconcile net income to cash used for operating activities:    
Depreciation and amortization 167.3 154.6
Amortization of deferred financing costs and original issue discount 4.2 10.1
Debt extinguishment and refinancing related costs 12.4 2.3
Deferred income taxes (12.9) (7.2)
Realized and unrealized foreign exchange (gains) losses, net (2.4) 26.0
Stock-based compensation 21.3 21.6
Asset impairments 3.2 10.5
Loss on deconsolidation of Venezuela 70.9 0.0
Other non-cash, net 2.8 (2.9)
Changes in operating assets and liabilities:    
Trade accounts and notes receivable (128.9) (89.7)
Inventories (5.1) 13.4
Prepaid expenses and other (60.9) (20.2)
Accounts payable (6.3) 4.0
Other accrued liabilities (13.4) (15.2)
Other liabilities (5.1) (6.4)
Cash provided by operating activities 94.1 186.0
Investing activities:    
Business acquisitions (533.3) 0.0
Purchase of property, plant and equipment (57.4) (64.8)
Reduction of cash due to Venezuela deconsolidation (4.3) 0.0
Other investing activities (0.3) (2.4)
Cash used for investing activities (595.3) (67.2)
Financing activities:    
Proceeds from long term borrowings 456.4 0.0
Payments on short-term borrowings (4.4) (5.5)
Payments on long-term borrowings (6.1) (113.7)
Financing-related costs 8.9 0.0
Dividends paid to noncontrolling interests 0.9 1.5
Purchase of treasury stock (8.3) 0.0
Proceeds from option exercises 12.9 5.9
Deferred acquisition-related consideration (3.4) 0.0
Other financing activities 0.0 (0.2)
Cash provided by (used for) financing activities 437.3 (115.0)
Increase (decrease) in cash (63.9) 3.8
Effect of exchange rate changes on cash 10.8 (8.3)
Cash at beginning of period 538.1 487.7
Cash at end of period 485.0 483.2
Cash and cash equivalents 482.1 480.1
Restricted cash $ 2.9 $ 3.1