v3.19.3
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions |
12 Months Ended |
|
|
|
Cash flows from operating activities |
|
|
|
Net (loss) income |
$ 473.2
|
$ 872.0
|
$ 273.2
|
Income (loss) from discontinued operations, net of tax |
659.9
|
445.0
|
289.3
|
Net (loss) income from continuing operations |
(186.7)
|
427.0
|
(16.1)
|
Adjustments to reconcile net (loss) income to net cash from operating activities: |
|
|
|
Depreciation and amortization |
180.8
|
125.3
|
147.3
|
Share based compensation |
49.2
|
11.9
|
54.2
|
Unrealized loss on investments |
12.1
|
|
|
Write-off from impairment of goodwill |
116.0
|
|
|
Write-off from impairment of intangible assets |
35.4
|
20.3
|
16.3
|
Amortization of debt issuance costs and debt discount |
9.9
|
19.6
|
17.4
|
Write-off of unamortized discount and debt issuance costs |
38.3
|
|
2.6
|
Purchase accounting inventory adjustment |
|
0.8
|
3.3
|
GPC safety recall inventory write-off |
|
4.1
|
15.0
|
Dividends from subsidiaries classified as discontinued operations |
|
3.1
|
12.2
|
Deferred tax benefit |
(6.5)
|
(556.5)
|
(32.5)
|
Net changes in operating assets and liabilities |
|
|
|
Receivables |
(70.6)
|
21.4
|
(28.8)
|
Inventories |
26.7
|
(9.2)
|
(24.5)
|
Prepaid expenses and other current assets |
(3.1)
|
22.3
|
(7.9)
|
Accounts payable and accrued liabilities |
(161.3)
|
65.7
|
148.9
|
Other |
43.3
|
(38.7)
|
(31.3)
|
Net cash provided by operating activities from continuing operations |
83.5
|
117.1
|
276.1
|
Net cash (used) provided by operating activities from discontinued operations |
(82.4)
|
226.2
|
564.1
|
Net cash provided (used) by operating activities |
1.1
|
343.3
|
840.2
|
Cash flows from investing activities |
|
|
|
Purchases of property, plant and equipment |
(58.4)
|
(75.9)
|
(81.8)
|
Proceeds from disposal of property, plant and equipment |
2.1
|
4.2
|
4.6
|
Proceeds from sale of discontinued operations, net of cash |
2,859.5
|
1,546.8
|
|
Business acquisitions, net of cash acquired |
|
|
(289.4)
|
Net asset based on repayments |
|
|
30.9
|
Other investing activity |
(0.3)
|
(0.5)
|
(2.8)
|
Net cash provided (used) by investing activities from continuing operations |
2,802.9
|
1,474.6
|
(338.5)
|
Net cash used by investing activities from discontinued operations |
(5.3)
|
(201.9)
|
(1,248.7)
|
Net cash provided (used) by investing activities |
2,797.6
|
1,272.7
|
(1,587.2)
|
Cash flows from financing activities |
|
|
|
Payment of debt, including premium on extinguishment |
(2,649.9)
|
(1,075.9)
|
(257.7)
|
Proceeds from issuance of debt |
300.0
|
19.6
|
315.6
|
Payment of debt issuance costs |
(4.1)
|
(0.4)
|
(7.0)
|
Treasury stock purchases |
(268.5)
|
|
|
Purchases of subsidiary stock, net |
|
(288.0)
|
(252.5)
|
Dividends paid to shareholders |
(85.5)
|
(22.4)
|
|
Dividends paid by subsidiary to non-controlling interest |
(1.1)
|
(28.6)
|
(39.9)
|
Purchase of non-controlling interest |
|
|
(12.6)
|
Share based award tax withholding payments, net of proceeds upon vesting |
(4.4)
|
(24.3)
|
(40.8)
|
Payment of contingent consideration |
(8.9)
|
(6.4)
|
|
Other financing activities, net |
|
20.7
|
6.5
|
Net cash (used) provided by financing activities from continuing operations |
(2,722.4)
|
(1,405.7)
|
(288.4)
|
Net cash (used) provided by financing activities from discontinued operations |
(2.2)
|
110.4
|
871.4
|
Net cash (used) provided by financing activities |
(2,724.6)
|
(1,295.3)
|
583.0
|
Effect of exchange rate changes on cash and cash equivalents on Venezuela devaluation |
|
|
(0.4)
|
Effect of exchange rate changes on cash and cash equivalents |
(8.4)
|
(7.0)
|
3.1
|
Net change in cash, cash equivalents and restricted cash |
65.7
|
313.7
|
(161.3)
|
Net change in cash, cash equivalents and restricted cash in discontinued operations |
|
37.7
|
18.5
|
Net change in cash, cash equivalents and restricted cash in continuing operations |
65.7
|
276.0
|
(179.8)
|
Cash, cash equivalents, and restricted cash, beginning of period |
561.4
|
285.4
|
465.2
|
Cash, cash equivalents, and restricted cash, end of period |
627.1
|
561.4
|
285.4
|
Supplemental disclsoure of cash flow information |
|
|
|
Cash paid for interest |
208.1
|
314.1
|
323.5
|
Cash paid for taxes |
53.9
|
53.8
|
37.5
|
Non cash investing activities |
|
|
|
Acquisition of property, plant and equipment through capital leases |
3.5
|
4.5
|
106.0
|
Non cash financing activities |
|
|
|
Issuance of shares through stock compensation plan |
30.8
|
63.7
|
54.5
|
SB/RH [Member] |
|
|
|
Cash flows from operating activities |
|
|
|
Net (loss) income |
520.0
|
182.9
|
301.2
|
Income (loss) from discontinued operations, net of tax |
659.9
|
(24.0)
|
119.0
|
Net (loss) income from continuing operations |
(139.9)
|
206.9
|
182.2
|
Adjustments to reconcile net (loss) income to net cash from operating activities: |
|
|
|
Depreciation and amortization |
180.8
|
124.6
|
146.8
|
Share based compensation |
47.6
|
8.8
|
46.2
|
Unrealized loss on investments |
12.1
|
|
|
Write-off from impairment of goodwill |
116.0
|
|
|
Write-off from impairment of intangible assets |
35.4
|
20.3
|
16.3
|
Amortization of debt issuance costs and debt discount |
6.4
|
8.9
|
8.0
|
Write-off of unamortized discount and debt issuance costs |
14.4
|
|
2.5
|
Purchase accounting inventory adjustment |
|
0.8
|
3.3
|
GPC safety recall inventory write-off |
|
4.1
|
15.0
|
Deferred tax benefit |
11.3
|
(170.9)
|
(26.6)
|
Net changes in operating assets and liabilities |
|
|
|
Receivables |
(92.9)
|
(29.7)
|
(28.8)
|
Inventories |
26.7
|
(9.2)
|
(24.5)
|
Prepaid expenses and other current assets |
(3.5)
|
22.3
|
(7.2)
|
Accounts payable and accrued liabilities |
(156.6)
|
69.5
|
140.4
|
Other |
39.4
|
(32.7)
|
(29.6)
|
Net cash provided by operating activities from continuing operations |
97.2
|
223.7
|
444.0
|
Net cash (used) provided by operating activities from discontinued operations |
(82.4)
|
128.8
|
203.6
|
Net cash provided (used) by operating activities |
14.8
|
352.5
|
647.6
|
Cash flows from investing activities |
|
|
|
Purchases of property, plant and equipment |
(58.4)
|
(75.9)
|
(81.8)
|
Proceeds from disposal of property, plant and equipment |
2.1
|
4.2
|
4.6
|
Proceeds from sale of discontinued operations, net of cash |
2,859.5
|
|
|
Business acquisitions, net of cash acquired |
|
|
(289.4)
|
Other investing activity |
(0.3)
|
(0.5)
|
(2.8)
|
Net cash provided (used) by investing activities from continuing operations |
2,802.9
|
(72.2)
|
(369.4)
|
Net cash used by investing activities from discontinued operations |
(5.3)
|
(27.0)
|
(31.9)
|
Net cash provided (used) by investing activities |
2,797.6
|
(99.2)
|
(401.3)
|
Cash flows from financing activities |
|
|
|
Payment of debt, including premium on extinguishment |
(2,262.7)
|
(69.3)
|
(229.2)
|
Proceeds from issuance of debt |
300.0
|
539.6
|
265.6
|
Payment of debt issuance costs |
(4.1)
|
(0.4)
|
(5.9)
|
Payment of cash dividends to parent |
(717.4)
|
(374.2)
|
(350.8)
|
Dividends paid by subsidiary to non-controlling interest |
(1.1)
|
|
|
Purchase of non-controlling interest |
|
|
(12.6)
|
Other financing activities, net |
(8.9)
|
(6.4)
|
|
Net cash (used) provided by financing activities from continuing operations |
(2,694.2)
|
89.3
|
(332.9)
|
Net cash (used) provided by financing activities from discontinued operations |
(2.2)
|
(4.8)
|
(3.4)
|
Net cash (used) provided by financing activities |
(2,696.4)
|
84.5
|
(336.3)
|
Effect of exchange rate changes on cash and cash equivalents on Venezuela devaluation |
|
|
(0.4)
|
Effect of exchange rate changes on cash and cash equivalents |
(8.4)
|
(7.0)
|
3.1
|
Net change in cash, cash equivalents and restricted cash |
107.6
|
330.8
|
(87.3)
|
Cash, cash equivalents, and restricted cash, beginning of period |
514.3
|
183.5
|
270.8
|
Cash, cash equivalents, and restricted cash, end of period |
621.9
|
514.3
|
183.5
|
Supplemental disclsoure of cash flow information |
|
|
|
Cash paid for interest |
179.9
|
208.4
|
184.9
|
Cash paid for taxes |
53.9
|
53.8
|
37.5
|
Non cash investing activities |
|
|
|
Acquisition of property, plant and equipment through capital leases |
$ 3.5
|
$ 4.5
|
$ 106.0
|
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