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Condensed Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net (loss) income $ 7.5 $ (38.9)
Adjustments to reconcile net (loss) income to net cash and cash equivalents provided by (used for) operating activities:    
Earnings of non-consolidated affiliates (1.0) (0.6)
Losses (gains) on disposition of property, plant and equipment 0.3 0.5
Stock-based compensation 4.0 3.7
Depreciation and amortization 272.2 262.1
Deferred income taxes (11.6) (33.2)
Write-off of equipment and facility included in restructuring charges 0.0 76.6
Qualified pension plan contributions (0.9) (0.7)
Qualified pension plan income (13.7) (18.7)
Change in:    
Receivables (97.9) (37.4)
Income taxes receivable/payable 3.3 (9.6)
Inventories (26.3) 25.8
Other current assets (10.3) 15.0
Accounts payable and accrued liabilities 99.6 (57.0)
Other assets 5.8 (1.1)
Other noncurrent liabilities (9.2) 1.6
Other operating activities 5.6 (1.9)
Net operating activities 227.4 186.2
Investing Activities    
Capital expenditures (150.9) (137.4)
Payments to Acquire Businesses, Net of Cash Acquired 0.0 (69.5)
Payments under long-term supply contract 0.0 (85.0)
Proceeds from disposition of property, plant and equipment 0.1 0.4
Proceeds from disposition of affiliated companies 0.0 4.4
Net investing activities (150.8) (287.1)
Financing Activities    
Proceeds from Issuance of Long-term Debt 1,875.0 0.0
Long-term debt repayments (1,890.1) (159.0)
Stock options exercised 15.8 0.2
Dividends paid (66.3) (66.1)
Debt issuance costs (11.2) 0.0
Net financing activities (76.8) (224.9)
Effect of exchange rate changes on cash and cash equivalents 0.2 0.4
Net decrease in cash and cash equivalents 0.0 (325.4)
Cash and cash equivalents, beginning of period 184.5 392.0
Cash and cash equivalents, end of period 184.5 66.6
Cash paid for interest and income taxes:    
Interest, net 93.3 102.1
Income taxes, net of refunds 5.2 11.2
Non-cash investing activities:    
Capital expenditures included in accounts payable and accrued liabilities $ 24.1 $ 2.3