CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2020	Jun. 30, 2019
Operating Activities:
Net (loss) income	$ (396.3)	$ 94.8
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization	72.9	77.6
Deferred taxes	98.1	2.7
Impairment of goodwill	287.0	0.0
Debt extinguishment charge	21.5	0.0
Net gains from disposal of property, plant and equipment	(2.5)	(28.3)
Loss from sale of business	0.0	7.7
Changes in operating assets and liabilities:
Inventories	51.8	(36.6)
Accounts receivable	70.5	(77.7)
Accounts payable	(245.4)	(77.5)
Retirement benefits	(17.0)	(34.2)
Accrued liabilities and other	45.0	(32.9)
Cash used in operating activities	(14.4)	(104.4)
Investing Activities:
Purchases of property, plant and equipment	(66.0)	(51.3)
Proceeds from sale of businesses, net of transaction costs	0.0	33.4
Proceeds from disposal of property, plant and equipment	3.2	29.4
Other	1.0	(0.1)
Cash (used in) provided by investing activities	(61.8)	11.4
Financing Activities:
Borrowings on long-term debt	385.0	0.0
Payments on long-term debt and finance leases	(207.2)	(3.3)
Net borrowings under credit facilities	0.7	5.4
Purchase of convertible note capped call	(19.0)	0.0
Debt issuance costs	(8.1)	0.0
Debt extinguishment charge	(19.1)	0.0
Shares repurchased for income tax withholding on share-based compensation and other	(7.8)	(9.9)
Cash provided by (used in) financing activities	124.5	(7.8)
Increase (decrease) in cash and cash equivalents
Increase (decrease) in cash and cash equivalents	48.3	(100.8)
Cash and cash equivalents at beginning of period	490.8	382.0
Cash and cash equivalents at end of period	$ 539.1	$ 281.2

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