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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net income (loss) $ 111.2 $ (4.0)
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 115.8 55.9
Stock-based compensation expense 7.3 8.5
Below market intangible amortization (37.6) 0.0
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable and unbilled accounts receivable (22.6) (51.6)
Inventories (23.5) 75.3
Accounts payable (60.2) (116.4)
Accrued income taxes (4.4) 18.4
Accrued liabilities and customer deposits (84.7) (60.0)
Other assets and liabilities (83.2) 105.2
Net cash (used for) provided by operating activities (81.9) 31.3
Investing Activities    
Purchase of property, plant and equipment (33.3) (29.7)
Proceeds from disposal of property, plant and equipment 6.4 0.8
Acquisitions of businesses, net of cash acquired (35.7) (2,710.7)
Net cash used for investing activities (62.6) (2,739.6)
Financing Activities    
Proceeds from debt 981.5 1,736.5
Payments of debt (663.8) (837.7)
Repurchase of stock (105.3) 0.0
Cash dividends (23.0) (11.7)
Other financing activities (5.9) (4.1)
Net cash provided by financing activities 183.5 883.0
Effect of changes in currency exchange rates (27.3) (4.2)
Increase (decrease) in cash 11.7 (1,829.5)
Cash, cash equivalents, and restricted cash, beginning of period 604.2 2,342.4
Cash and cash equivalents, end of period $ 615.9 $ 512.9