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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net income $ 102.3 $ 115.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 49.7 53.4
Amortization of debt discount and deferred financing costs 7.4 7.0
Stock-based compensation 13.2 24.5
Retirement benefits, net 18.9 16.2
Other, net 0.2 0.3
Changes in assets and liabilities, net of effects from acquisition in 2019:    
Accounts receivable, net (69.9) (29.7)
Contract assets (49.2) (2.0)
Other current assets, net 7.3 (22.8)
Recoverable environmental remediation costs 6.0 10.5
Other noncurrent assets, net 6.9 (21.5)
Accounts payable (33.6) 7.8
Contract liabilities 81.1 (4.5)
Other current liabilities (12.0) (45.1)
Deferred income taxes 4.2 (19.3)
Reserves for environmental remediation costs (5.1) (9.7)
Other noncurrent liabilities and other 11.2 15.6
Net Cash Provided by Operating Activities 138.6 96.4
Investing Activities    
Purchases of marketable securities (26.5) 0.0
Sales of marketable securities 25.0 0.0
Capital expenditures (31.0) (16.3)
Net Cash Used in Investing Activities (32.5) (16.3)
Financing Activities    
Debt repayments (14.7) (15.9)
Repurchase of shares for withholding taxes and option costs under equity plans (8.8) (7.5)
Proceeds from shares issued under equity plans 7.1 5.1
Purchase of treasury stock (12.3) 0.0
Net Cash Used in Financing Activities (28.7) (18.3)
Net Increase in Cash, Cash Equivalents and Restricted Cash 77.4 61.8
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 935.6 740.3
Cash, Cash Equivalents and Restricted Cash at End of Period 1,013.0 802.1
Supplemental disclosures of cash flow information    
Cash paid for interest 13.5 18.6
Cash paid for income taxes 35.9 48.9
Cash refund for income taxes $ 0.4 $ 1.0