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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Net income (loss) $ 42.1 $ 24.6
Reconciliation to net cash provided by (used for) operating activities:    
Depreciation and amortization 25.5 24.9
Equity in earnings of unconsolidated affiliate (1.2) (4.1)
Costs related to legacy matters 2.7 46.9
Cash paid for legacy matters 7.6 3.2
Provision for (benefit from) income taxes 15.7 10.9
Cash paid for income taxes (14.4) (10.9)
Income tax refunds received 0.8 0.8
Interest expense and related financing costs 18.3 20.0
Defined benefit pension expense 3.1 4.8
Cash paid under defined benefit pension arrangements (4.4) (4.0)
Changes in assets and liabilities, excluding effect of currency translation and acquisitions:    
Trade accounts receivable 47.3 26.6
Inventories (31.7) (35.5)
Accounts payable (3.8) 3.5
All other items, net (19.5) (14.3)
Net cash provided by (used for) operating activities 54.6 71.0
INVESTING ACTIVITIES    
Cash paid for capital expenditures (57.1) (38.2)
Other investing activities, net (16.6) (7.9)
Net cash provided by (used for) investing activities (73.7) (46.1)
FINANCING ACTIVITIES    
Borrowings under credit arrangements 4.2 2.2
Repayments under credit arrangements (6.1) (5.7)
Cash paid for repurchases of common stock (40.4) (4.8)
Proceeds from exercise of stock options 0.0 9.2
Dividends paid to shareholders (20.5) (18.4)
Other financing activities, net (4.2) (4.3)
Net cash provided by (used for) financing activities (67.0) (21.8)
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash (3.1) (0.3)
Net increase (decrease) in cash, cash equivalents, and restricted cash (89.2) 2.8
Cash, cash equivalents, and restricted cash, beginning of period 282.9 201.0
Cash, cash equivalents, and restricted cash, end of period 193.7 203.8
Supplemental disclosure of cash flow information    
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.0 5.3
Capital expenditures in accounts payable 29.7 44.3
Expenditures for other investing activities included in accounts payable $ 10.4 $ 13.5