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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating Activities: |  |  |
Net income (loss) | $ 236.7 | $ (79.7) | $ (627.1)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 156.4 | 160.8 | 170.3
Deferred taxes | 2.1 | (1.4) | (119.8)
Gain on joint venture deconsolidation | (15.9) | 0.0 | 0.0
Impairment of goodwill | 0.0 | 114.4 | 0.0
Non-cash restructuring charges | 0.0 | 0.0 | 471.3
Debt extinguishment charge | 0.0 | 37.0 | 0.0
Change in operating assets and liabilities: |  |  |
Retirement benefits | (32.6) | (110.3) | (80.0)
Accounts receivable | 16.0 | (93.2) | (51.8)
Inventories | (108.5) | (139.2) | 234.7
Accounts payable | 153.7 | 125.8 | (51.2)
Accrued income taxes | 1.4 | (1.9) | 9.3
Accrued liabilities and other | (16.5) | 10.1 | 0.6
Cash provided by (used in) operating activities | 392.8 | 22.4 | (43.7)
Investing Activities: |  |  |
Purchases of property, plant and equipment | (139.2) | (122.7) | (202.2)
Purchases of businesses | (10.0) | 0.0 | 0.0
Asset disposals and other | 4.1 | 3.1 | 2.2
Cash flows provided by (used in) investing activities | (145.1) | (119.6) | (200.0)
Financing Activities: |  |  |
Borrowings on long-term debt | 7.1 | 8.5 | 387.5
Payments on long-term debt and capital leases | (6.4) | (353.0) | (2.7)
Net (payments) borrowings under credit facilities | (5.9) | 1.6 | 3.1
Debt issuance costs | 0.0 | (0.8) | (10.4)
Debt extinguishment charge | 0.0 | (35.8) | 0.0
Issuance of common stock | 0.0 | 397.8 | 0.0
Dividends paid to shareholders | 0.0 | 0.0 | (25.8)
Dividends paid to noncontrolling interests | (10.0) | (8.0) | (16.0)
Sale to noncontrolling interest | 14.4 | 3.7 | 0.0
Acquisition of noncontrolling interests | 0.0 | 0.0 | (12.2)
Shares repurchased for income tax withholding on share-based compensation | (6.5) | (4.8) | 0.0
Cash (used in) provided by financing activities | (7.3) | 9.2 | 323.5
Increase (decrease) in cash and cash equivalents | 240.4 | (88.0) | 79.8
Cash and cash equivalents at beginning of year | 141.6 | 229.6 | 149.8
Cash and cash equivalents at end of year | $ 382.0 | $ 141.6 | $ 229.6

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