CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	12 Months Ended
Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
OPERATING ACTIVITIES
Net income (loss)	$ 113.7	$ 128.7	$ (175.5)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Depreciation and amortization	59.7	66.5	96.7
(Gain) loss on disposition of discontinued operations	(2.4)	(68.7)	(3.5)
Deferred taxes	(9.1)	37.6	(137.6)
Goodwill impairment	0.0	0.0	176.0
Asset impairments	9.0	6.8	70.0
(Gain) loss on sale of assets	(1.9)	(58.0)	(5.8)
Loss on early extinguishment of debt	0.7	52.6	0.4
Stock-based compensation expense	36.7	38.5	37.8
Pension plan settlements	67.8	1.5	0.0
Inventory and other non-cash charges	30.3	34.0	60.2
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures):
Trade receivables	(107.9)	(0.5)	33.0
Inventories	(284.2)	(33.5)	97.3
Trade accounts payable	213.2	25.0	(21.0)
Other assets and liabilities	(25.1)	(46.0)	192.6
Foreign exchange and other operating activities, net	(6.3)	(31.5)	(43.5)
Net cash provided by (used in) operating activities	94.2	153.0	377.1
INVESTING ACTIVITIES
Capital expenditures	(103.8)	(43.5)	(73.0)
Acquisitions, net of cash acquired	(6.9)	0.0	(7.0)
Proceeds from disposition of investments	19.8	0.0	0.0
Proceeds (payments) from disposition of discontinued operations	2.5	775.7	3.5
Proceeds from sale of assets	2.3	803.4	67.2
Other investing activities, net	0.2	0.0	(2.5)
Net cash provided by (used in) investing activities	(85.9)	1,535.6	(11.8)
FINANCING ACTIVITIES
Repayments of debt	(1,150.1)	(1,594.1)	(1,286.3)
Proceeds from issuance of debt	1,382.3	1,010.7	1,097.7
Payment of debt extinguishment costs	(0.5)	(36.4)	0.0
Share repurchases	(427.5)	(924.9)	(82.7)
Dividends paid	(30.0)	(29.5)	(30.0)
Other financing activities, net	(19.1)	(32.3)	(8.9)
Net cash provided by (used in) financing activities	(244.9)	(1,606.5)	(310.2)
Effect of Exchange Rate Changes on Cash and Cash Equivalents	(21.4)	46.1	(19.7)
Net Increase (Decrease) in Cash and Cash Equivalents	(258.0)	128.2	35.4
Cash and Cash Equivalents at beginning of period	630.1	501.9	466.5
Cash and Cash Equivalents at end of period	$ 372.1	$ 630.1	$ 501.9

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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