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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:    
Net loss $ (142.6) $ (15.7)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 141.4 131.6
Deferred taxes 9.6 15.0
Changes in operating asset and liabilities:    
Inventories 116.7 (88.6)
Accounts receivable 106.1 (89.9)
Accounts payable (189.7) 8.0
Retirement benefits 7.9 19.3
Accrued income taxes 61.0 (25.1)
Accrued liabilities and other (1.5) 7.2
Cash provided by (used in) operating activities 108.9 (38.2)
Investing Activities:    
Purchases of property, plant and equipment (99.5) (157.5)
Purchases of businesses, net of cash acquired (0.5) (92.5)
Asset disposals and other 0.0 1.9
Cash used in investing activities (100.0) (248.1)
Financing Activities:    
Payments on long-term debt and capital leases (23.3) (414.7)
New borrowings under credit facilities 1.7 0.0
Dividends paid to stockholders (57.9) (57.8)
Exercises of stock options and other 0.0 0.1
Shares repurchased for income tax withholding on share-based compensation (1.4) (3.9)
Cash used in financing activities (80.9) (476.3)
Increase (decrease) in cash and cash equivalents    
Decrease in cash and cash equivalents (72.0) (762.6)
Cash and cash equivalents at beginning of period 269.5 1,026.8
Cash and cash equivalents at end of period $ 197.5 $ 264.2