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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net loss $ (15.9) $ (21.9)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 82.7 93.3
Provision for doubtful accounts receivable 5.8 9.0
Share-based compensation 6.7 4.2
Deferred income taxes 1.4 6.0
Net pension and other postretirement benefits plan income (8.1) (6.3)
Other 1.4 3.1
Changes in operating assets and liabilities:    
Accounts receivable-net 123.1 56.8
Inventories (11.2) 23.2
Prepaid expenses and other current assets (10.6) (9.2)
Accounts payable (205.7) (236.7)
Current income taxes (55.6) (12.6)
Accrued liabilities and other (27.3) (26.7)
Pension and other postretirement benefits plan contributions (3.8) (10.2)
Net cash used in operating activities (117.1) (128.0)
INVESTING ACTIVITIES    
Capital expenditures (76.4) (48.0)
Proceeds from sales of investments and other assets 1.4 48.1
Disposition of businesses 10.4 0.3
Payments related to company-owned life insurance (2.9) (3.5)
Net cash used in investing activities (67.5) (3.1)
FINANCING ACTIVITIES    
Proceeds from other short-term debt   51.9
Payments on other short-term debt (8.0) (10.3)
Payments of current maturities and long-term debt (175.1) (0.2)
Proceeds from credit facility borrowings 797.8 725.1
Payments on credit facility borrowings (586.8) (619.1)
Dividends paid (4.3) (19.6)
Payments of withholding taxes on share-based compensation (0.9) (0.7)
Other financing activities (1.0) (0.8)
Net cash provided by financing activities 21.7 126.3
Effect of exchange rate on cash, cash equivalents and restricted cash 0.2 (10.2)
Net decrease in cash, cash equivalents and restricted cash (162.7) (15.0)
Less: Transfer of cash and cash equivalents to assets held for sale   5.2
Cash, cash equivalents and restricted cash at beginning of year 403.6 301.5
Cash, cash equivalents and restricted cash at end of period $ 240.9 $ 281.3