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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 16.0 $ 163.0 $ 42.0 $ 254.0
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 29.0 30.0 60.0 61.0
Equity in (income) loss of unconsolidated affiliates, including dividends 0.0 0.0 (2.0) (1.0)
(Gain) loss on sale or impairment of long lived assets, net 0.0 0.0 1.0 (1.0)
Other operating credits and charges, net (3.0) (0.0) (1.0) (1.0)
Gain on acquisition 0.0 0.0 (14.0) 0.0
Stock-based compensation related to stock plans 3.0 3.0 5.0 5.0
Exchange (gain) loss on remeasurement 0.0 0.0 2.0 0.0
Cash settlements of warranties, net of accruals (0.0) (6.0) (1.0) (2.0)
Accrual of contingencies, net of cash settlements 0.0 0.0 0.0 (2.0)
Pension contributions, net of expense 1.0 (2.0) 2.0 (1.0)
Other adjustments, net (1.0) (1.0) (1.0) 1.0
Increase in receivables (6.0) (16.0) (41.0) (45.0)
(Increase) decrease in inventories 19.0 41.0 (17.0) (13.0)
Increase in prepaid expenses (3.0) (4.0) (3.0) (5.0)
Increase (decrease) in accounts payable and accrued liabilities (2.0) 19.0 (17.0) (20.0)
Increase (decrease) in income taxes payable and deferred income taxes (1.0) 13.0 (16.0) 37.0
Net cash provided by (used in) operating activities 54.0 237.0 0.0 268.0
CASH FLOWS FROM INVESTING ACTIVITIES:        
Property, plant, and equipment additions (38.0) (44.0) (81.0) (88.0)
Proceeds from sales of assets 1.0 0.0 1.0 1.0
Cash acquired in acquisition (7.0) (45.0) 33.0 (45.0)
Proceeds from Collection of Notes Receivable 0.0 22.0 0.0 22.0
Other investing activities 0.0 0.0 (1.0) 0.0
Net cash used in investing activities (45.0) (67.0) (50.0) (110.0)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Repayments of Long-term Debt 3.0 0.0 3.0 0.0
Payment of cash dividend (17.0) (19.0) (33.0) (38.0)
Purchase of stock 0.0 (39.0) (438.0) (39.0)
Taxes paid related to net share settlement of equity awards (0.0) 2.0 4.0 8.0
Other financing activities (3.0) 0.0 (3.0) 3.0
Net cash used in financing activities (22.0) (60.0) (481.0) (81.0)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1.0 (5.0) 1.0 (4.0)
Net decrease in cash, cash equivalents and restricted cash (13.0) 105.0 (530.0) 73.0
Cash, cash equivalents and restricted cash at beginning of period 375.0 909.0 892.0 941.0
Cash, cash equivalents and restricted cash at end of period 362.0 1,014.0 362.0 1,014.0
Cash paid for income taxes 7.0 37.0 28.0 41.0
Cash paid for interest, net of cash received $ (0.0) $ (5.0) $ 5.0 $ 2.0