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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating Activities: |  |  |
Net income (loss) | $ (365.9) | $ 9.6 | $ 161.6
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 189.9 | 176.8 | 189.9
Deferred taxes | (118.0) | 31.7 | 70.1
Impairment of goodwill | 126.6 | 0.0 | 0.0
Non-cash restructuring charges | 54.5 | 0.0 | 72.7
Gain on sale of business | 0.0 | 0.0 | (428.3)
Change in operating assets and liabilities: |  |  |
Retirement benefits | 14.3 | 3.1 | 70.6
Accounts receivable | 203.3 | (70.3) | 41.1
Inventories | 201.2 | (143.7) | 146.6
Accounts payable | (211.3) | 82.1 | (7.8)
Accrued income taxes | 55.8 | (37.5) | (25.5)
Accrued liabilities and other | (19.0) | 4.1 | 77.4
Cash provided by operating activities | 131.4 | 55.9 | 368.4
Investing Activities: |  |  |
Purchases of property, plant and equipment | (144.5) | (225.7) | (612.7)
Proceeds from sale of business, net of transaction costs | 0.0 | 0.0 | 600.9
Purchases of businesses, net of cash acquired | (0.5) | (92.9) | 0.0
Asset disposals and other | (0.1) | 2.4 | 0.8
Cash flows provided by (used in) investing activities | (145.1) | (316.2) | (11.0)
Financing Activities: |  |  |
Issuances of long-term debt | 0.0 | 0.0 | 500.0
Payments on long-term debt and capital leases | (23.6) | (414.9) | (17.1)
Net borrowings (repayments) under credit facilities | 1.5 | 0.0 | (14.4)
Debt issuance costs | 0.0 | (1.2) | (5.2)
Dividends paid to shareholders | (66.5) | (77.1) | (76.9)
Dividends paid to noncontrolling interests | (16.0) | 0.0 | (18.0)
Shares repurchased for income tax withholding on share-based compensation | (1.4) | (3.9) | (6.6)
Taxes on share-based compensation | 0.0 | 0.0 | 2.6
Exercises of stock options and other | 0.0 | 0.1 | 0.4
Cash provided by (used in) financing activities | (106.0) | (497.0) | 364.8
Increase (decrease) in cash and cash equivalents | (119.7) | (757.3) | 722.2
Cash and cash equivalents at beginning of year | 269.5 | 1,026.8 | 304.6
Cash and cash equivalents at end of year | $ 149.8 | $ 269.5 | $ 1,026.8

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