Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended	9 Months Ended
Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Repayments of Long-term Debt	$ 0.0	$ 0.0	$ (350.0)	$ 3.0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	177.0	1.0	241.0	42.0
Adjustments to net income:
Depreciation and amortization	28.0	30.0	84.0	90.0
Impairment of Long-Lived Assets Held-for-use	1.0	5.0	16.0	6.0
Gain on acquisition	0.0	0.0	0.0	(14.0)
Deferred Income Tax Expense (Benefit)	0.0	5.0	1.0	18.0
Other adjustments, net	7.0	12.0	17.0	16.0
Receivables	(48.0)	(6.0)	(75.0)	(46.0)
Prepaid expenses and other current assets	(2.0)	(3.0)	(7.0)	(6.0)
Inventories	4.0	31.0	6.0	14.0
Accounts payable and accrued liabilities	35.0	(11.0)	13.0	(29.0)
Income taxes payable, net of receivables	(16.0)	4.0	(42.0)	33.0
Net cash provided by operating activities	218.0	59.0	338.0	58.0
CASH FLOWS FROM INVESTING ACTIVITIES:
Property, plant, and equipment additions	(14.0)	(37.0)	(53.0)	(118.0)
Cash acquired in acquisition	0.0	0.0	0.0	33.0
Other investing activities	0.0	(1.0)	3.0	(1.0)
Payments to Acquire Interest in Subsidiaries and Affiliates	0.0	(3.0)	0.0	(3.0)
Proceeds from Divestiture of Businesses	1.0	0.0	15.0	0.0
Proceeds from Life Insurance Policy	0.0	0.0	10.0	0.0
Net cash used in investing activities	(13.0)	(40.0)	(25.0)	(90.0)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Long-term Debt	0.0	0.0	350.0	0.0
Payment of cash dividend	(16.0)	(16.0)	(49.0)	(50.0)
Purchase of stock	(29.0)	(42.0)	(29.0)	(480.0)
Other financing activities	0.0	(2.0)	(6.0)	(8.0)
Net cash used in financing activities	(45.0)	(60.0)	(84.0)	(541.0)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	1.0	(2.0)	(4.0)	(1.0)
Net increase (decrease) in cash, cash equivalents and restricted cash	161.0	(44.0)	225.0	(574.0)
Cash, cash equivalents and restricted cash at beginning of period	259.0	362.0	195.0	892.0
Cash, cash equivalents and restricted cash at end of period	420.0	318.0	420.0	318.0
Cash paid for income taxes	45.0	0.0	48.0	29.0
Cash paid for interest, net of cash received	7.0	5.0	19.0	10.0
Unpaid capital expenditures	$ 4.0	$ 10.0	$ 4.0	$ 10.0

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