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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net income (loss) $ 82.0 $ 86.4
Reconciliation to net cash provided by (used for) operating activities:    
Depreciation and amortization 50.9 54.2
Equity in earnings of unconsolidated affiliate (13.6) (13.1)
Costs related to legacy product, environmental and other claims 4.3 17.0
Cash paid for legacy product, environmental and other claims (12.6) (44.2)
Provision for (benefit from) income taxes 49.8 37.6
Cash paid for income taxes (16.7) (31.3)
Income tax refunds received 0.1 29.7
Loss on early extinguishment of debt 4.8 0.0
Interest expense and related financing costs 39.2 39.6
Cash paid for interest (39.6) (34.3)
Defined benefit pension expense 7.8 8.2
Cash paid under defined benefit pension arrangements (57.9) (7.8)
Changes in assets and liabilities, excluding effect of currency translation and acquisitions:    
Trade accounts receivable 14.8 4.3
Inventories (50.8) (3.9)
Accounts payable 34.0 7.4
All other items, net 22.5 (9.3)
Net cash provided by (used for) operating activities 119.0 140.5
INVESTING ACTIVITIES    
Capital expenditures (90.8) (59.1)
Business acquired, net of cash acquired (420.9) 0.0
Other investing activities 12.7 0.3
Net cash provided by (used for) investing activities (499.0) (58.8)
FINANCING ACTIVITIES    
Borrowings under credit arrangements 983.2 98.8
Repayments under credit arrangements (541.8) (61.5)
Cash paid for debt financing costs (11.8) (0.2)
Cash paid for repurchases of common stock (49.8) (30.0)
Proceeds from exercise of stock options 6.4 12.2
Dividends paid to shareholders (32.4) (28.7)
Other financing activities (3.5) (3.8)
Net cash provided by (used for) financing activities 350.3 (13.2)
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash (1.0) 3.5
Net increase (decrease) in cash and cash equivalents (30.7) 72.0
Cash, cash equivalents, and restricted cash, beginning of period 163.5 100.6
Cash, cash equivalents, and restricted cash, end of period 132.8 172.6
Supplemental disclosure of cash flow information    
Capital expenditures in accounts payable $ 38.7 $ 17.8