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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Operating Activities: |  |
Net loss | $ (142.6) | $ (15.7)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 141.4 | 131.6
Deferred taxes | 9.6 | 15.0
Changes in operating asset and liabilities: |  |
Inventories | 116.7 | (88.6)
Accounts receivable | 106.1 | (89.9)
Accounts payable | (189.7) | 8.0
Retirement benefits | 7.9 | 19.3
Accrued income taxes | 61.0 | (25.1)
Accrued liabilities and other | (1.5) | 7.2
Cash provided by (used in) operating activities | 108.9 | (38.2)
Investing Activities: |  |
Purchases of property, plant and equipment | (99.5) | (157.5)
Purchases of businesses, net of cash acquired | (0.5) | (92.5)
Asset disposals and other | 0.0 | 1.9
Cash used in investing activities | (100.0) | (248.1)
Financing Activities: |  |
Payments on long-term debt and capital leases | (23.3) | (414.7)
New borrowings under credit facilities | 1.7 | 0.0
Dividends paid to stockholders | (57.9) | (57.8)
Exercises of stock options and other | 0.0 | 0.1
Shares repurchased for income tax withholding on share-based compensation | (1.4) | (3.9)
Cash used in financing activities | (80.9) | (476.3)
Increase (decrease) in cash and cash equivalents |  |
Decrease in cash and cash equivalents | (72.0) | (762.6)
Cash and cash equivalents at beginning of period | 269.5 | 1,026.8
Cash and cash equivalents at end of period | $ 197.5 | $ 264.2

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