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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities: |  |
Net income (loss) | $ 12.6 us-gaap_ProfitLoss | $ (17.9)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 45.6 us-gaap_DepreciationDepletionAndAmortization | 44.0 us-gaap_DepreciationDepletionAndAmortization
Deferred taxes | 5.0 us-gaap_DeferredIncomeTaxesAndTaxCredits | (1.7)us-gaap_DeferredIncomeTaxesAndTaxCredits
Changes in operating asset and liabilities: |  |
Inventories | 0.3 us-gaap_IncreaseDecreaseInInventories | (82.6)us-gaap_IncreaseDecreaseInInventories
Accounts receivable | (87.3)us-gaap_IncreaseDecreaseInAccountsReceivable | (28.6)us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts payable | 2.7 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 45.9 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Retirement benefits | 2.5 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | 4.2 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Accrued income taxes | 60.6 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (10.9)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued liabilities and other | (30.0)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (9.3)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Cash provided by (used in) operating activities | 12.0 us-gaap_NetCashProvidedByUsedInOperatingActivities | (56.9)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities: |  |
Purchases of property, plant and equipment | (22.6)us-gaap_PaymentsToAcquireProductiveAssets | (39.6)us-gaap_PaymentsToAcquireProductiveAssets
Purchases of businesses, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (71.1)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Asset disposals and other | 0.1 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 1.8 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Cash used in investing activities | (22.5)us-gaap_NetCashProvidedByUsedInInvestingActivities | (108.9)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities: |  |
Payments on long-term debt and capital leases | (0.3)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (0.1)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Dividends paid to stockholders | (19.3)us-gaap_PaymentsOfDividendsCommonStock | (19.3)us-gaap_PaymentsOfDividendsCommonStock
Shares repurchased for income tax withholding on share-based compensation | (1.4)us-gaap_PaymentsForRepurchaseOfOtherEquity | (3.9)us-gaap_PaymentsForRepurchaseOfOtherEquity
Cash used in financing activities | (21.0)us-gaap_NetCashProvidedByUsedInFinancingActivities | (23.3)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents |  |
Decrease in cash and cash equivalents | (31.5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (189.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 269.5 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,026.8 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 238.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 837.7 us-gaap_CashAndCashEquivalentsAtCarryingValue

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