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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES    
Net (loss) income $ (3.0) $ 12.9
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 126.2 137.5
Provision for doubtful accounts receivable 6.9 10.6
Share-based compensation 9.3 6.4
Deferred income taxes 9.8 7.3
Net pension and other postretirement benefits plan income (12.1) (15.9)
Other (3.1) (5.9)
Changes in operating assets and liabilities:    
Accounts receivable-net 17.7 (5.7)
Inventories (21.1) (16.6)
Prepaid expenses and other current assets (11.4) (5.9)
Accounts payable (172.3) (150.7)
Current income taxes (41.1) (26.7)
Accrued liabilities and other 11.5 2.3
Pension and other postretirement benefits plan contributions (5.1) (13.5)
Net cash used in operating activities (87.8) (63.9)
INVESTING ACTIVITIES    
Capital expenditures (107.4) (72.7)
Acquisition of business (3.0)  
Proceeds from sales of investments and other assets 32.8 49.9
Disposition of businesses 10.4 50.5
Payments related to company-owned life insurance (1.3) (1.8)
Net cash (used in) provided by investing activities (68.5) 25.9
FINANCING ACTIVITIES    
Proceeds from other short-term debt   56.5
Payments on other short-term debt (8.0) (12.2)
Payments of current maturities and long-term debt (221.6) (0.2)
Proceeds from credit facility borrowings 1,061.8 975.1
Payments on credit facility borrowings (897.8) (949.1)
Dividends paid (6.4) (21.8)
Payments of withholding taxes on share-based compensation (0.9) (0.7)
Other financing activities (1.0) (0.9)
Net cash (used in) provided by financing activities (73.9) 46.7
Effect of exchange rate on cash, cash equivalents and restricted cash (6.3) (14.0)
Net decrease in cash, cash equivalents and restricted cash (236.5) (5.3)
Cash, cash equivalents and restricted cash at beginning of year 403.6 301.5
Cash, cash equivalents and restricted cash at end of period $ 167.1 $ 296.2