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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating Activities: |  |  |  |
Net loss | $ (79.7) |  | $ (627.1) | $ (365.9)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 160.8 |  | 170.3 | 189.9
Deferred taxes | (1.4) |  | (119.8) | (118.0)
Impairment of goodwill | 114.4 |  | 0.0 | 126.6
Non-cash restructuring charges | 0.0 |  | 471.3 | 54.5
Debt extinguishment charge | 37.0 |  | 0.0 | 0.0
Change in operating assets and liabilities: |  |  |  |
Retirement benefits (a) | (110.3) | [1] | (80.0) | 14.3
Accounts receivable | (93.2) |  | (51.8) | 203.3
Inventories | (139.2) |  | 234.7 | 201.2
Accounts payable | 125.8 |  | (51.2) | (211.3)
Accrued income taxes | (1.9) |  | 9.3 | 55.8
Accrued liabilities and other | 10.1 |  | 0.6 | (19.0)
Cash provided by (used in) operating activities | 22.4 |  | (43.7) | 131.4
Investing Activities: |  |  |  |
Purchases of property, plant and equipment | (122.7) |  | (202.2) | (144.5)
Purchases of businesses, net of cash acquired | 0.0 |  | 0.0 | (0.5)
Asset disposals and other | 3.1 |  | 2.2 | (0.1)
Cash flows provided by (used in) investing activities | (119.6) |  | (200.0) | (145.1)
Financing Activities: |  |  |  |
Borrowings on long-term debt | 8.5 |  | 387.5 | 0.0
Payments on long-term debt and capital leases | (353.0) |  | (2.7) | (23.6)
Net borrowings under credit facilities | 1.6 |  | 3.1 | 1.5
Debt issuance costs | (0.8) |  | (10.4) | 0.0
Debt extinguishment charge | (35.8) |  | 0.0 | 0.0
Issuance of common stock | 397.8 |  | 0.0 | 0.0
Dividends paid to shareholders | 0.0 |  | (25.8) | (66.5)
Dividends paid to noncontrolling interests | (8.0) |  | (16.0) | (16.0)
Sale to noncontrolling interest | 3.7 |  | 0.0 | 0.0
Acquisition of noncontrolling interests | 0.0 |  | (12.2) | 0.0
Shares repurchased for income tax withholding on share-based compensation | (4.8) |  | 0.0 | (1.4)
Cash provided by (used in) financing activities | 9.2 |  | 323.5 | (106.0)
Increase (decrease) in cash and cash equivalents | (88.0) |  | 79.8 | (119.7)
Cash and cash equivalents at beginning of year | 229.6 |  | 149.8 | 269.5
Cash and cash equivalents at end of year | $ 141.6 |  | $ 229.6 | $ 149.8
[1] | Includes a $(135) million contribution to the U.S. defined benefit pension plan in 2017 and a $(115) million contribution to the U.S. defined benefit pension plan in 2016.

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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