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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net income (loss) $ 29.8 $ (440.8)
Depreciation and amortization 48.4 48.6
Stock-based compensation expense 12.3 14.1
Goodwill impairment 0.0 475.5
Net loss (gain) on asset dispositions 3.8 (7.6)
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 11.0 33.1
Inventories 14.8 (40.5)
Prepaid expenses and other assets 3.1 (1.9)
Accounts payable 4.1 33.2
Accrued expenses 10.8 (37.3)
Other 5.8 (1.8)
Cash Provided by Operating Activities 143.9 74.6
Investing Activities    
Capital expenditures (21.7) (64.4)
Acquisition of business, net of cash acquired (175.0) 0.0
Proceeds from dispositions of property 0.0 7.8
Cash Used in Investing Activities (196.7) (56.6)
Financing Activities    
Line of credit facility proceeds 72.0 0.0
Line of credit facility repayments (62.0) 0.0
Debt repayments 0.0 (51.0)
Purchase of treasury stock (0.9) (1.0)
Proceeds from the exercise of stock options 0.2 1.2
Cash Provided by (Used in) Financing Activities 9.3 (50.8)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 0.7 (3.7)
(Decrease) Increase in Cash and Cash Equivalents (42.8) (36.5)
Cash and Cash Equivalents - Beginning of Period 129.5 149.0
Cash and Cash Equivalents - End of Period $ 86.7 $ 112.5