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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