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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (loss) $ 10.3 $ (34.5)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 27.9 26.7
Income (Loss) from Equity Method Investments Including Dividends (0.5) 0.7
(Gain) loss on sale or impairment of long-lived assets, net 0.0 0.1
Other operating charges and credits, net 0.0 11.6
Stock-based compensation related to stock plans 3.0 2.4
Exchange loss on remeasurement 0.1 3.6
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve (0.3) 0.5
Product Warranty Payments, Net of Accruals (3.5) (3.0)
Pension expense, net of contributions 0.4 2.0
Non-cash interest expense, net 0.4 (0.1)
Other adjustments, net 0.0 0.3
(Increase) decrease in receivables (47.8) (30.9)
(Increase) decrease in inventories (26.9) (34.2)
(Increase) decrease in prepaid expenses and other current assets 1.1 2.0
Decrease in accounts payable and accrued liabilities 26.0 17.2
Increase (decrease) in deferred income taxes 3.9 (7.0)
Net cash provided by (used in) operating activities (4.9) (44.0)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property, plant, and equipment additions (26.3) (14.9)
Proceeds from sales of assets 0.0 0.4
Proceeds from (Payments for) Other Financing Activities 0.1 0.0
Net cash used in investing activities (26.2) (14.5)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of long-term debt (1.1) (1.4)
Sale of common stock under equity plans 0.1 0.1
Taxes paid related to net share settlement of equity awards 0.9 2.4
Net cash used in financing activities (1.9) (3.7)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS 2.5 (2.2)
Net increase (decrease) in cash and cash equivalents (30.5) (64.4)
Cash and cash equivalents at beginning of period 434.7 532.7
Cash and cash equivalents at end of period $ 404.2 $ 468.3