CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2020	Sep. 30, 2019
OPERATING ACTIVITIES
Net loss	$ (78.8)	$ (3.0)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Impairment charges and other-net	22.3	0.5
Depreciation and amortization	116.6	126.2
Provision for credit losses	7.4	6.9
Share-based compensation	4.5	9.3
Deferred income taxes	(3.9)	9.8
Net pension and other postretirement benefits plan income	(10.1)	(12.1)
Loss (gain) on disposition of businesses and other assets	9.3	(15.3)
Other	6.5	11.7
Changes in operating assets and liabilities:
Accounts receivable-net	57.7	17.7
Inventories	(21.7)	(21.1)
Prepaid expenses and other current assets	(6.5)	(11.4)
Accounts payable	(91.3)	(172.3)
Current income taxes	(18.8)	(41.1)
Accrued liabilities and other	38.3	11.5
Pension and other postretirement benefits plan contributions	(6.3)	(5.1)
Net cash provided by (used in) operating activities	25.2	(87.8)
INVESTING ACTIVITIES
Capital expenditures	(54.4)	(107.4)
Acquisition of business		(3.0)
Disposition of businesses	16.8	10.4
Proceeds from sales of investments and other assets	29.7	32.8
Proceeds (payments) related to company-owned life insurance	4.4	(1.3)
Net cash used in investing activities	(3.5)	(68.5)
FINANCING ACTIVITIES
Payments on other short-term debt		(8.0)
Payments of current maturities and long-term debt	(168.8)	(221.6)
Proceeds from credit facility borrowings	578.0	1,061.8
Payments on credit facility borrowings	(210.0)	(897.8)
Dividends paid	(2.1)	(6.4)
Payments of withholding taxes on share-based compensation	(0.6)	(0.9)
Other financing activities	(1.7)	(1.0)
Net cash provided by (used in) financing activities	194.8	(73.9)
Effect of exchange rate on cash, cash equivalents and restricted cash	2.1	(6.3)
Net increase (decrease) in cash, cash equivalents and restricted cash	218.6	(236.5)
Cash, cash equivalents and restricted cash at beginning of year	223.8	403.6
Cash, cash equivalents and restricted cash at end of period	442.4	167.1
Supplemental cash flow disclosures:
Operating cash flows provided by discontinued operations	15.7	10.5
Investing cash flows used in discontinued operations	$ (1.3)	$ (2.8)

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