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Condensed Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities    
Net income (loss) $ 60.2 $ (21.4)
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by (used for) operating activities:    
Earnings of non-consolidated affiliates (1.5) (1.1)
Losses on disposition of property, plant and equipment 0.4 0.6
Stock-based compensation 6.4 6.1
Depreciation and amortization 411.4 397.4
Deferred income taxes (17.5) (34.8)
Write-off of equipment and facility included in restructuring charges 0.0 76.6
Qualified pension plan contributions (1.2) (7.1)
Qualified pension plan income (20.3) (27.8)
Change in:    
Receivables (48.5) 18.2
Income taxes receivable/payable 10.6 (7.8)
Inventories (46.7) 46.1
Other current assets 3.1 22.7
Accounts payable and accrued liabilities 92.9 (54.1)
Other assets 7.7 0.5
Other noncurrent liabilities (13.6) (7.5)
Other operating activities 11.7 0.5
Net operating activities 455.1 407.1
Investing Activities    
Capital expenditures (210.0) (199.4)
Business acquired in purchase transaction, net of cash acquired 0.0 (69.5)
Payments under long-term supply contracts (209.4) (175.7)
Proceeds from sale/leaseback of equipment 0.0 40.4
Proceeds from disposition of property, plant and equipment 0.1 0.4
Proceeds from disposition of affiliated companies 0.0 6.6
Net investing activities (419.3) (397.2)
Financing Activities    
Proceeds from Issuance of Long-term Debt 2,035.0 0.0
Long-term debt repayments (1,907.4) (176.1)
Stock options exercised 18.5 0.4
Dividends paid (99.6) (99.1)
Debt issuance costs (11.2) (0.8)
Net financing activities 35.3 (275.6)
Effect of exchange rate changes on cash and cash equivalents 0.3 0.7
Net increase (decrease) in cash and cash equivalents 71.4 (265.0)
Cash and cash equivalents, beginning of period 184.5 392.0
Cash and cash equivalents, end of period 255.9 127.0
Cash paid for interest and income taxes:    
Interest, net 138.7 126.9
Income taxes, net of refunds 11.2 16.3
Non-cash investing activities:    
Capital expenditures included in accounts payable and accrued liabilities $ 25.0 $ (3.2)