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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net Income (loss) | $ (19.5) | $ 2.1 | $ (54.0) | $ (12.1)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 25.3 | 24.9 | 52.0 | 50.5
Income from unconsolidated affiliates | (1.4) | (1.2) | (2.1) | (1.8)
(Gain) loss on sale or impairment of long-lived assets, net | 0.5 | (0.5) | 0.6 | (0.5)
Other operating charges and credits, net | 0.0 | 0.6 | 11.6 | 0.6
Stock-based compensation related to stock plans | 2.7 | 2.4 | 5.1 | 4.5
Exchange loss on remeasurement | 0.7 | (3.9) | 4.3 | 1.3
Increase in contingencies, net of cash payments | 0.0 | 0.5 | 0.5 | 0.0
Cash settlements of warranties, net of accruals | (2.4) | (2.3) | (5.4) | (5.0)
Pension expense, net of contributions | 2.4 | 0.7 | 4.4 | 1.3
Non-cash interest expense, net | (0.1) | 0.1 | (0.1) | 0.6
Other adjustments, net | 0.6 | 0.6 | 0.8 | 0.4
(Increase) decrease in receivables | 14.3 | (2.8) | (16.6) | (67.2)
(Increase) decrease in inventories | 37.3 | 40.0 | 3.1 | (11.3)
(Increase) decrease in prepaid expenses and other current assets | (1.2) | (1.8) | 0.8 | 0.7
Decrease in accounts payable and accrued liabilities | (21.4) | (38.4) | (4.2) | (6.0)
Increase (decrease) in deferred income taxes | 3.7 | (5.8) | (3.3) | (13.8)
Net cash provided by (used in) operating activities | 41.5 | 15.2 | (2.5) | (57.8)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Property, plant, and equipment additions | (18.6) | (18.2) | (33.5) | (42.2)
Proceeds from sales of assets | 0.0 | 0.7 | 0.4 | 0.8
(Increase) decrease in restricted cash under letters of credit/credit facility | (5.4) | 1.2 | (5.4) | 1.0
Net cash used in investing activities | (24.0) | (16.3) | (38.5) | (40.4)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Repayment of long-term debt | 0.0 | 0.0 | (1.4) | (1.1)
Sale of common stock under equity plans | 0.3 | 0.0 | 0.4 | 0.0
Taxes paid related to net share settlement of equity awards | (2.9) | (0.1) | (5.3) | (1.5)
Net cash used in financing activities | (2.6) | (0.1) | (6.3) | (2.6)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (2.2) | 4.2 | (4.4) | (1.3)
Net increase (decrease) in cash and cash equivalents | 12.7 | 3.0 | (51.7) | (102.1)
Cash and cash equivalents at beginning of period | 468.3 | 551.7 | 532.7 | 656.8
Cash and cash equivalents at end of period | $ 481.0 | $ 554.7 | $ 481.0 | $ 554.7

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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(3,4)) -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ProductWarrantyExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration