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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Operating Activities: |  |
Net income (loss) | $ 18.2 | $ 117.0
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Abstract |  |
Depreciation and amortization | 96.9 | 96.2
Deferred taxes | 57.1 | (17.6)
Change in operating assets and liabilities: |  |
Inventories | 31.6 | (128.3)
Accounts receivable | (42.2) | (35.1)
Accounts payable | (54.2) | (39.0)
Retirement benefits | 32.3 | 26.8
Accrued income taxes | (53.9) | 12.2
Accrued liabilities and other | (27.8) | 27.6
Cash provided by (used in) operating activities | 58.0 | 59.8
Investing Activities: |  |
Purchases of property, plant and equipment | (223.7) | (165.7)
Asset disposals and other | 0.5 | 0.9
Cash provided by (used in) investing activities | (223.2) | (164.8)
Financing Activities: |  |
Payments on long-term debt and capital leases | (5.9) | (5.8)
Net borrowings under credit facilities | 0.6 | 0.3
Dividends paid to shareholders | (38.4) | (38.2)
Dividends paid to noncontrolling interests | (18.0) | 0
Shares repurchased for income tax withholding on share-based compensation | (6.6) | (23.3)
Exercises of stock options | 0.4 | 0.7
Taxes on share-based compensation | 2.6 | 1.0
Cash provided by (used in) financing activities | (65.3) | (65.3)
Increase (decrease) in cash and cash equivalents |  |
Increase (decrease) in cash and cash equivalents | (230.5) | (170.3)
Cash and cash equivalents at beginning of period | 304.6 | 380.6
Cash and cash equivalents at end of period | $ 74.1 | $ 210.3

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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