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v3.10.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating Activities: |  |
Net income (loss) | $ 191.7 | $ (84.9)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 117.1 | 120.7
Deferred taxes | 2.8 | 1.7
Gain on joint venture deconsolidation | (15.9) | 0.0
Impairment of goodwill | 0.0 | 114.4
Changes in operating assets and liabilities: |  |
Inventories | (137.2) | (64.1)
Accounts receivable | (43.0) | (73.8)
Accounts payable | 71.0 | 56.2
Retirement benefits | (10.1) | (117.6)
Accrued liabilities and other | (59.8) | (6.4)
Cash provided by (used in) operating activities | 116.6 | (53.8)
Investing Activities: |  |
Purchases of property, plant and equipment | (101.3) | (85.3)
Purchases of businesses | (10.0) | 0.0
Asset disposals and other | 2.2 | 3.2
Cash used in investing activities | (109.1) | (82.1)
Financing Activities: |  |
Borrowings on long-term debt | 7.1 | 8.5
Payments on long-term debt and capital leases | (4.6) | (1.9)
Net borrowings under credit facilities | 4.0 | 28.0
Debt issuance costs | 0.0 | (0.8)
Dividends paid to noncontrolling interests | (10.0) | 0.0
Sales to noncontrolling interests | 14.4 | 2.2
Shares repurchased for income tax withholding on share-based compensation and other | (6.5) | (4.8)
Cash provided by financing activities | 4.4 | 31.2
Increase (decrease) in cash and cash equivalents |  |
Increase (decrease) in cash and cash equivalents | 11.9 | (104.7)
Cash and cash equivalents at beginning of period | 141.6 | 229.6
Cash and cash equivalents at end of period | $ 153.5 | $ 124.9

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