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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income (loss) including noncontrolling interest | $ (170.3) | $ 126.4 | $ 170.5
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |  |
Depreciation and amortization | 86.0 | 82.3 | 65.5
Provision for bad debt | 9.3 | 15.4 | 7.5
Share-based payment award compensation costs | 21.2 | 19.2 | 17.0
Deferred income tax provision (benefit) | 13.9 | (36.0) | 5.3
Goodwill and other impairments | 91.9 | 0.0 | 0.0
Restructuring charges | 25.7 | 0.0 | 0.0
Foreign currency losses (gains), net | (0.6) | (11.8) | (7.3)
Other | (1.2) | (7.5) | (5.0)
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | (366.6) | (506.8) | 485.0
Inventories | (43.9) | (49.5) | 81.4
Prepaid expenses | (19.7) | 7.7 | 10.8
Short-term derivative assets, net | (0.2) | 163.7 | 81.5
Other current assets | (13.9) | (20.4) | 34.0
Cash collateral with financial counterparties | (26.7) | 149.2 | 133.3
Other non-current assets | (30.3) | 4.4 | (1.9)
Accounts payable | 451.2 | 423.4 | (481.5)
Customer deposits | 13.4 | (26.3) | (17.5)
Accrued expenses and other current liabilities | 77.7 | (121.9) | (141.9)
Non-current income tax, net and other long-term liabilities | 88.4 | (6.4) | 11.0
Total adjustments | 375.5 | 78.8 | 276.9
Net cash provided by operating activities | 205.2 | 205.2 | 447.5
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired and other investments | (120.7) | (430.8) | (96.9)
Capital expenditures | (54.0) | (36.1) | (51.0)
Other investing activities, net | (5.4) | 38.4 | 3.2
Net cash used in investing activities | (180.1) | (428.5) | (144.8)
Cash flows from financing activities: |  |  |
Borrowings of debt | 4,472.7 | 4,688.0 | 4,831.2
Repayments of debt | (4,749.7) | (4,280.3) | (4,752.0)
Dividends paid on common stock | (16.3) | (16.6) | (15.3)
Purchases of common stock | (61.9) | (41.2) | (70.5)
Other financing activities, net | (6.3) | (9.0) | (10.5)
Net cash provided by (used in) financing activities | (361.6) | 340.9 | (17.0)
Effect of exchange rate changes on cash and cash equivalents | 10.3 | (1.5) | (5.5)
Net increase (decrease) in cash and cash equivalents | (326.2) | 116.1 | 280.2
Cash and cash equivalents, as of beginning of period | 698.6 | 582.5 | 302.3
Cash and cash equivalents, as of end of period | 372.3 | 698.6 | 582.5
Supplemental Disclosures of Cash Flow Information Cash paid during the year for: |  |  |
Interest, net of capitalized interest | 64.9 | 40.7 | 33.1
Income taxes | $ 50.8 | $ 37.5 | $ 44.0

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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