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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income (loss) including noncontrolling interest | $ 129.0 | $ (170.3) | $ 126.4
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |  |
Depreciation and amortization | 81.5 | 86.0 | 82.3
Provision for bad debt | 25.1 | 9.3 | 15.4
Share-based payment award compensation costs | 8.3 | 21.2 | 19.2
Deferred income tax provision (benefit) | (3.2) | 13.9 | (36.0)
Goodwill and other impairments | 0.0 | 91.9 | 0.0
Restructuring charges | 0.0 | 25.7 | 0.0
Foreign currency losses, net | 8.7 | (0.6) | (11.8)
Other | (3.3) | (1.2) | (7.5)
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net (reduced by beneficial interests received in exchange for accounts receivables sold of $353.9, $343.3, $162.6 for the twelve months ended December 31, 2018, 2017 and 2016, respectively) | (445.2) | (705.4) | (661.3)
Inventories | (11.8) | (43.9) | (49.5)
Prepaid expenses | (5.3) | (19.7) | 7.7
Short-term derivative assets, net | (151.3) | (0.2) | 163.7
Other current assets | (53.1) | (13.9) | (20.4)
Cash collateral with financial counterparties | 29.2 | (26.7) | 149.2
Other non-current assets | (61.5) | (30.3) | 4.4
Accounts payable | 171.3 | 451.2 | 423.4
Customer deposits | 11.8 | 13.4 | (26.3)
Accrued expenses and other current liabilities | 72.5 | 77.7 | (121.9)
Non-current income tax, net and other long-term liabilities | 14.8 | 88.4 | (6.4)
Total adjustments | (311.5) | 36.7 | (75.7)
Net cash (used in) provided by operating activities | (182.5) | (133.6) | 50.7
Cash flows from investing activities: |  |  |
Cash receipts of retained beneficial interests in receivable sales | 369.8 | 338.8 | 154.5
Acquisition of businesses, net of cash acquired | (21.3) | (120.7) | (430.8)
Capital expenditures | (72.3) | (54.0) | (36.1)
Other investing activities, net | 9.8 | (5.4) | 38.4
Net cash provided by (used in) investing activities | 286.0 | 158.7 | (274.0)
Cash flows from financing activities: |  |  |
Borrowings of debt | 6,188.4 | 4,472.7 | 4,688.0
Repayments of debt | (6,407.3) | (4,749.7) | (4,280.3)
Dividends paid on common stock | (16.2) | (16.3) | (16.6)
Purchases of common stock | (20.0) | (61.9) | (41.2)
Other financing activities, net | (2.1) | (6.3) | (9.0)
Net cash (used in) provided by financing activities | (257.1) | (361.6) | 340.9
Effect of exchange rate changes on cash and cash equivalents | (7.0) | 10.3 | (1.5)
Net (decrease) increase in cash and cash equivalents | (160.6) | (326.2) | 116.1
Cash and cash equivalents, as of beginning of period | 372.3 | 698.6 | 582.5
Cash and cash equivalents, as of end of period | 211.7 | 372.3 | 698.6
Supplemental Disclosures of Cash Flow Information Cash paid during the year for: |  |  |
Interest, net of capitalized interest | 73.8 | 64.9 | 40.7
Income taxes | $ 85.3 | $ 50.8 | $ 37.5

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- Definition Amount of cash inflow from collection on beneficial interest in securitization of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -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 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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