Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended	6 Months Ended
Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Repayments of Long-term Debt	$ (350.0)	$ (3.0)	$ (350.0)	$ (3.0)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	31.0	16.0	64.0	42.0
Adjustments to net income:
Depreciation and amortization	28.0	29.0	56.0	60.0
Impairment of Long-Lived Assets Held-for-use	8.0	0.0	15.0	1.0
Gain on acquisition	0.0	0.0	0.0	(14.0)
Deferred Income Tax Expense (Benefit)	5.0	(5.0)	1.0	(11.0)
Other adjustments, net	15.0	0.0	10.0	5.0
Receivables	4.0	(6.0)	(27.0)	(41.0)
Prepaid expenses and other current assets	(4.0)	(3.0)	(5.0)	(3.0)
Inventories	38.0	19.0	2.0	(17.0)
Accounts payable and accrued liabilities	(6.0)	(2.0)	(22.0)	(17.0)
Income taxes payable, net of receivables	(10.0)	(4.0)	(26.0)	5.0
Net cash provided by operating activities	129.0	54.0	120.0	0.0
CASH FLOWS FROM INVESTING ACTIVITIES:
Property, plant, and equipment additions	(15.0)	(38.0)	(39.0)	(81.0)
Cash acquired in acquisition	0.0	7.0	0.0	33.0
Other investing activities	3.0	0.0	3.0	0.0
Proceeds from Divestiture of Businesses	14.0	0.0	14.0	0.0
Proceeds from Life Insurance Policy	10.0	0.0	10.0
Net cash used in investing activities	12.0	(45.0)	(12.0)	(50.0)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Long-term Debt	0.0	0.0	350.0	0.0
Payment of cash dividend	(17.0)	(17.0)	(33.0)	(33.0)
Purchase of stock	0.0	0.0	0.0	(438.0)
Other financing activities	(1.0)	(3.0)	(6.0)	(7.0)
Net cash used in financing activities	(368.0)	(22.0)	(39.0)	(481.0)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(2.0)	1.0	(5.0)	1.0
Net (decrease) increase in cash, cash equivalents and restricted cash	(229.0)	(13.0)	64.0	(530.0)
Cash, cash equivalents and restricted cash at beginning of period	488.0	375.0	195.0	892.0
Cash, cash equivalents and restricted cash at end of period	259.0	362.0	259.0	362.0
Cash paid for income taxes	0.0	7.0	29.0	28.0
Cash paid for interest, net of cash received	2.0	0.0	12.0	5.0
Unpaid capital expenditures	$ 11.0	$ 15.0	$ 11.0	$ 15.0

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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