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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operations:    
Net income (loss) $ (25.9) $ (342.4)
Adjustments to reconcile net loss to cash used for operating activities of continuing operations:    
Asset impairment expense   96.9
Discontinued operations, net of income taxes 0.3 5.8
Depreciation 29.1 34.9
Amortization of intangible assets 0.7 2.2
Amortization of deferred financing fees 1.4 1.8
Deferred income taxes (1.3) 114.0
Loss on early debt extinguishment   15.4
(Gain) loss on sale of property, plant and equipment (1.0) 1.1
Other 6.4 (2.7)
Changes in operating assets and liabilities, excluding effects of business divestitures:    
Accounts receivable (19.8) 25.3
Inventories (33.8) (32.5)
Notes receivable 15.0 24.6
Other assets (12.1) (11.5)
Accounts payable 36.4 (87.0)
Accrued expenses and other liabilities (29.3) (26.1)
Net cash used for operating activities of continuing operations (33.9) (180.2)
Net cash used for operating activities of discontinued operations (0.3) (49.3)
Net cash used for operating activities (34.2) (229.5)
Cash Flows from Investing:    
Capital expenditures (17.0) (34.8)
Proceeds from sale of fixed assets 6.7 2.3
Other 0.3 (0.3)
Net cash used for investing activities of continuing operations (10.0) (32.8)
Net cash used for investing activities of discontinued operations   (2.4)
Net cash used for investing activities (10.0) (35.2)
Cash Flows from Financing:    
Proceeds from revolving credit facility 10.0 20.0
Payments on long-term debt (7.5) (1,372.0)
Proceeds from long-term debt   262.0
Payments on notes financing - net (3.6) (8.7)
Debt issuance costs   (8.9)
Exercises of stock options 3.7 6.4
Dividend from spun-off subsidiary   1,361.7
Cash transferred to spun-off subsidiary   (17.7)
Net cash provided by financing activities of continuing operations 2.6 242.8
Net cash provided by financing activities of discontinued operations   0.2
Net cash provided by financing activities 2.6 243.0
Effect of exchange rate changes on cash 1.0 1.2
Net decrease in cash and cash equivalents (40.6) (20.5)
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9 69.9 63.4
Balance at end of period $ 29.3 $ 42.9