v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Consolidated net income (loss) $ (80.6) $ 13.1
Less: net loss from discontinued operations (23.0) (7.3)
Net income (loss) from continuing operations (57.6) 20.4
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities:    
Depreciation 87.1 84.2
Amortization 36.4 36.7
Deferred income taxes (25.3) (30.0)
Loss (gain) on sales of businesses 19.9 (0.1)
Other non-cash items (3.8) 6.5
Change in operating assets and liabilities, net of dispositions (68.1) (72.6)
Cash provided by (used in) operating activities - continuing operations (11.4) 45.1
Cash provided by (used in) operating activities - discontinued operations 5.2 (8.9)
Net cash provided by (used in) operating activities (6.2) 36.2
Cash flows from investing activities:    
Capital expenditures (119.6) (73.9)
Proceeds from sales of business assets and other 11.5 6.3
Cash used in investing activities - continuing operations (108.1) (67.6)
Cash provided by (used in) investing activities - discontinued operations 26.8 (0.9)
Net cash used in investing activities (81.3) (68.5)
Cash flows from financing activities:    
Issuance of long-term debt   248.8
Long-term debt payments (1.7) (196.1)
Fees paid related to financing activities   (3.5)
Deferred acquisition payments (15.0) (10.0)
Dividends paid (22.8) (23.1)
Distribution to noncontrolling interest (7.1) (8.4)
Share-based compensation plan activity (0.9) (6.2)
Net cash provided by (used in) financing activities (47.5) 1.5
Effect of exchange rate changes on cash and cash equivalents 5.4 (4.6)
Net change in cash and cash equivalents (129.6) (35.4)
Cash and cash equivalents at beginning of period 258.0 166.8
Cash and cash equivalents at end of period $ 128.4 $ 131.4