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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Net loss $ (9.3) $ (49.8)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 47.2 48.6
Provision for doubtful accounts receivable 8.4 1.7
Share-based compensation 1.2 1.9
Deferred income taxes 3.9 (1.6)
Changes in uncertain tax positions   0.2
Loss on disposition of available-for-sale securities-net   51.6
Net pension and other postretirement benefits plan income (3.8) (3.6)
Other (0.7) 4.5
Changes in operating assets and liabilities:    
Accounts receivable-net 74.0 94.2
Inventories 15.4 6.2
Prepaid expenses and other current assets (5.8) (3.9)
Accounts payable (240.9) (125.7)
Income taxes payable and receivable (0.8) 5.2
Accrued liabilities and other (22.8) (29.6)
Pension and other postretirement benefits plan contributions (6.3) (4.9)
Net cash used in operating activities (140.3) (5.0)
INVESTING ACTIVITIES    
Capital expenditures (21.5) (26.1)
Proceeds from sales of investments and other assets 47.7 123.2
Proceeds/(payments) related to company-owned life insurance 1.2 (11.7)
Proceeds from disposal of business 0.3  
Net cash provided by investing activities 27.7 85.4
FINANCING ACTIVITIES    
Net proceeds from other short-term debt 35.4 4.7
Payments of current maturities and long-term debt (0.1)  
Proceeds from credit facility borrowings 366.0 280.0
Payments on credit facility borrowings (324.0) (425.0)
Dividends paid (9.8) (9.8)
Payments of withholding taxes on share-based compensation (0.7) (1.9)
Other financing activities (0.7) (1.3)
Net cash provided by (used in) financing activities 66.1 (153.3)
Effect of exchange rate on cash, cash equivalents and restricted cash 4.4 1.5
Net decrease in cash, cash equivalents and restricted cash (42.1) (71.4)
Cash, cash equivalents and restricted cash at beginning of year 301.5 335.9
Cash, cash equivalents and restricted cash at end of period $ 259.4 $ 264.5