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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income including noncontrolling interest [1] $ 31.1 $ 51.6
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization [1] 22.6 18.4
Provision for bad debt [1] 2.5 1.5
Share-based payment award compensation costs [1] 4.1 4.1
Deferred income tax (benefit) provision [1] (6.3) 1.8
Extinguishment of liabilities, net [1] (1.0) (1.8)
Foreign currency (gains) losses, net [1] (3.0) 6.2
Other [1] 0.1 1.4
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net [1] 129.5 142.9
Inventories [1] 0.7 26.1
Prepaid expenses [1] (0.2) 11.7
Short-term derivative assets, net [1] 10.1 85.1
Other current assets [1] 21.0 (12.8)
Cash collateral with financial counterparties [1] 15.8 54.0
Other non-current assets [1] 4.1 7.1
Accounts payable [1] (44.7) (191.2)
Customer deposits [1] 7.3 (23.6)
Accrued expenses and other current liabilities [1] (54.6) (37.3)
Non-current income tax, net and other long-term liabilities [1] (2.1) (6.7)
Total adjustments [1] 105.9 86.9
Net cash provided by operating activities [1] 137.0 138.6
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired and other investments [1] (88.1) (45.3)
Capital expenditures [1] (10.0) (14.1)
Other investing activities, net [1] 0.2 6.9
Net cash used in investing activities [1] (97.9) (52.6)
Cash flows from financing activities:    
Borrowings of debt [1] 818.8 689.6
Repayments of debt [1] (922.5) (664.6)
Dividends paid on common stock [1] (4.1) (4.2)
Purchases of common stock [1] (11.1) 0.0
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards [1] (1.2) (0.9)
Other financing activities, net [1] (0.1) (0.2)
Net cash (used in) provided by financing activities [1] (120.2) 19.6
Effect of exchange rate changes on cash and cash equivalents [1] 1.8 1.5
Net (decrease) increase in cash and cash equivalents [1] (79.3) 107.2
Cash and cash equivalents, as of beginning of period [1] 698.6 582.5
Cash and cash equivalents, as of end of period [1] $ 619.3 $ 689.7
[1] Amounts may not add due to rounding