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v3.4.0.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating Activities: |  |
Net income (loss) | $ (98.1) | $ 12.6
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 44.1 | 45.6
Deferred taxes | (38.7) | 5.0
Changes in operating assets and liabilities: |  |
Inventories | 105.3 | 0.3
Accounts receivable | (42.2) | (87.3)
Accounts payable | (43.2) | 2.7
Retirement benefits | 7.4 | 2.5
Accrued income taxes | 4.3 | 60.6
Accrued liabilities and other | (0.4) | (30.0)
Cash provided by (used in) operating activities | (61.5) | 12.0
Investing Activities: |  |
Purchases of property, plant and equipment | (69.5) | (22.6)
Asset disposals and other | 0.8 | 0.1
Cash used in investing activities | (68.7) | (22.5)
Financing Activities: |  |
Payments on long-term debt and capital leases | (0.2) | (0.3)
Net borrowings under credit facilities | 152.2 | 0.0
Dividends paid to stockholders | (8.6) | (19.3)
Acquisition of noncontrolling interests | (6.1) | 0.0
Shares repurchased for income tax withholding on share-based compensation | 0.0 | (1.4)
Cash provided by (used in) financing activities | 137.3 | (21.0)
Increase (decrease) in cash and cash equivalents |  |
Increase (decrease) in cash and cash equivalents | 7.1 | (31.5)
Cash and cash equivalents at beginning of period | 149.8 | 269.5
Cash and cash equivalents at end of period | $ 156.9 | $ 238.0

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