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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Operating Activities: |  |
Net loss | $ (1.3) | $ (18.6)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 93.6 | 87.5
Deferred taxes | (9.6) | 10.5
Changes in operating asset and liabilities: |  |
Inventories | (0.1) | (78.0)
Accounts receivable | 10.2 | (119.7)
Accounts payable | (69.3) | 82.2
Retirement benefits | 5.0 | 10.9
Accrued income taxes | 60.2 | (29.3)
Accrued liabilities and other | 2.8 | 17.0
Cash provided by (used in) operating activities | 91.5 | (37.5)
Investing Activities: |  |
Purchases of property, plant and equipment | (63.3) | (97.9)
Purchases of businesses, net of cash acquired | (0.5) | (92.5)
Asset disposals and other | 0.0 | 2.1
Cash used in investing activities | (63.8) | (188.3)
Financing Activities: |  |
Payments on long-term debt and capital leases | (6.3) | (403.4)
Dividends paid to stockholders | (38.6) | (38.6)
Shares repurchased for income tax withholding on share-based compensation | (1.4) | (3.9)
Cash used in financing activities | (46.3) | (445.9)
Increase (decrease) in cash and cash equivalents |  |
Decrease in cash and cash equivalents | (18.6) | (671.7)
Cash and cash equivalents at beginning of period | 269.5 | 1,026.8
Cash and cash equivalents at end of period | $ 250.9 | $ 355.1

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