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Condensed Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net (loss) income $ (80.0) $ 41.7
Adjustments to reconcile net (loss) income to net cash and cash equivalents provided by (used for) operating activities:    
Gain on disposition of non-consolidated affiliate 0.0 (11.2)
Stock-based compensation 0.2 3.3
Depreciation and amortization 146.5 152.9
Deferred income taxes (6.5) (3.0)
Qualified pension plan contributions (0.1) (0.1)
Qualified pension plan income (2.8) (2.0)
Change in:    
Receivables (66.1) (36.2)
Income taxes receivable/payable (18.3) (9.9)
Inventories 24.3 (11.2)
Other current assets (32.7) (12.4)
Accounts payable and accrued liabilities (7.7) (17.9)
Other assets 0.0 2.9
Other noncurrent liabilities (2.0) 6.4
Other operating activities (2.7) 1.0
Net operating activities (47.9) 104.3
Investing Activities    
Capital expenditures (95.9) (102.2)
Proceeds from disposition of non-consolidated affiliate 0.0 20.0
Net investing activities (95.9) (82.2)
Long-term debt:    
Borrowings 225.0 0.0
Repayments (75.4) (50.2)
Common stock repurchased and retired 0.0 (13.2)
Stock options exercised 0.5 1.4
Dividends paid (31.5) (33.0)
Debt issuance costs (0.4) 0.0
Net financing activities 118.2 (95.0)
Effect of exchange rate changes on cash and cash equivalents (0.8) (0.2)
Net increase (decrease) in cash and cash equivalents (26.4) (73.1)
Cash and cash equivalents, beginning of period 220.9 178.8
Cash and cash equivalents, end of period 194.5 105.7
Cash paid for interest and income taxes:    
Interest, net 58.5 52.3
Income taxes, net of refunds 2.5 17.8
Non-cash investing activities:    
Decrease in capital expenditures included in accounts payable and accrued liabilities $ 25.4 $ 20.6