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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 33.0 $ 26.0
Adjustments to net income:    
Depreciation and amortization 28.0 31.0
Impairment of Long-Lived Assets Held-for-use 7.0 1.0
Gain on acquisition 0.0 (14.0)
Deferred Income Tax Expense (Benefit) (4.0) (6.0)
Other adjustments, net (5.0) 3.0
Receivables (31.0) (35.0)
Prepaid expenses and other current assets (1.0) 0.0
Inventories (36.0) (36.0)
Accounts payable and accrued liabilities (16.0) (15.0)
Income taxes payable, net of receivables (16.0) 9.0
Net cash used in operating activities (9.0) (54.0)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property, plant, and equipment additions (24.0) (43.0)
Cash acquired in acquisition 0.0 40.0
Other investing activities 0.0 (1.0)
Net cash used in investing activities (24.0) (4.0)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Issuance of Long-term Debt 350.0 0.0
Payment of cash dividend (16.0) (17.0)
Purchase of stock 0.0 (438.0)
Other financing activities (5.0) (4.0)
Net cash provided by (used in) financing activities 329.0 (459.0)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH (3.0) 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash 293.0 (517.0)
Cash, cash equivalents and restricted cash at beginning of period 195.0 892.0
Cash, cash equivalents and restricted cash at end of period 488.0 375.0
Cash paid for income taxes 0.0 21.0
Cash paid for interest, net of cash received 10.0 5.0
Unpaid capital expenditures $ 7.0 $ 21.0