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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operations:    
Net loss $ (204.0) $ (8.4)
Adjustments to reconcile net earnings to cash used for operating activities of continuing operations:    
Discontinued operations, net of income taxes 3.2 (17.1)
Depreciation 12.2 11.8
Amortization of intangible assets 0.7 0.8
Amortization of deferred financing fees 0.9 1.1
Deferred income taxes 124.1 33.1
Loss on early debt extinguishment 15.4 0.0
Loss on sale of property, plant and equipment (0.4) (0.1)
Other (9.8) 3.4
Changes in operating assets and liabilities, excluding effects of business acquisitions and divestitures:    
Accounts receivable (26.1) (3.8)
Inventories (35.9) (52.3)
Other assets (4.7) (36.1)
Accounts payable (11.2) (29.6)
Accrued expenses and other liabilities (11.5) 23.1
Net cash used for operating activities of continuing operations (147.1) (74.1)
Net cash used for operating activities of discontinued operations (63.0) (61.6)
Net cash used for operating activities (210.1) (135.7)
Cash Flows from Investing:    
Capital expenditures (10.9) (8.5)
Proceeds from sale of property, plant and equipment 1.2 2.0
Restricted cash (0.1) 0.2
Net cash used for investing activities of continuing operations (9.8) (6.3)
Net cash used for investing activities of discontinued operations (2.4) (3.4)
Net cash used for investing activities (12.2) (9.7)
Cash Flows from Financing:    
Proceeds from revolving credit facility 0.0 175.0
Payments on long-term debt (1,345.2) (22.6)
Proceeds from long-term debt 255.2 0.7
Payments on notes financing (3.7) (5.5)
Debt issuance costs (7.9) 0.0
Exercises of stock options 1.9 3.4
Dividend from MFS 1,361.7 0.0
Cash transferred to MFS (17.7) 0.0
Net cash provided by financing activities of continuing operations 244.3 151.0
Net cash provided by financing activities of discontinued operations 0.2 0.0
Net cash provided by financing activities 244.5 151.0
Effect of exchange rate changes on cash 1.6 (5.4)
Net increase in cash and cash equivalents 23.8 0.2
Balance at beginning of period, including cash from discontinued operations 63.4 68.0
Balance at end of period $ 87.2 $ 68.2