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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net loss $ (184.1) $ (100.3)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 15.7 16.4
Loss on settlement of pension plan 25.1 0.0
Goodwill impairment 36.1 35.4
Intangible impairment 37.6 0.0
Other, net 32.8 11.6
Changes in operating assets and liabilities 47.2 23.7
Net cash used in operating activities (14.7) (13.2)
Cash Flows from Investing Activities:    
Capital expenditures (2.8) (5.3)
Proceeds from sale of disposal group 1.5 2.8
Proceeds from sale of assets 1.2 0.0
Net cash used in investing activities (0.1) (2.5)
Cash Flows from Financing Activities:    
Purchase of treasury stock (1.7) (2.5)
Exercise of stock options 0.0 0.4
Short-term debt repayment (17.4) (29.7)
Short-term borrowings 16.4 28.9
Net cash used in financing activities (2.7) (2.9)
Effect of exchange rate changes on cash and cash equivalents (2.8) (3.3)
Net change in cash and cash equivalents (20.3) (21.9)
Cash and cash equivalents — beginning of period 114.6 132.6
Cash and cash equivalents — end of period $ 94.3 $ 110.7