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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 149.8 $ (88.1) $ (75.4)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 112.8 101.9 100.7
Equity in income (loss) of unconsolidated affiliates, including dividends 1.5 (3.7) (4.4)
Other operating credits and charges, net 17.4 16.3 9.0
(Gain) loss on sale or impairment of long-lived assets, net (8.4) 2.1 (3.1)
Loss on early debt extinguishment 17.3 0.0 0.0
Stock-based compensation related to stock plans 13.0 9.3 9.4
Exchange (gain) loss on remeasurement (2.0) 2.8 (2.5)
Cash settlements of warranty, net of accruals (13.6) (8.5) (7.9)
Pension expense (payments), net of contributions 3.7 6.0 (3.2)
Non-cash interest expense, net 3.8 0.8 1.7
Other adjustments, net (1.1) 1.2 (1.2)
(Increase) decrease in receivables (8.9) 10.6 (34.1)
(Increase) decrease in inventories (11.0) 3.5 (9.2)
(Increase) decrease in prepaid expenses 1.0 2.2 (0.4)
Increase (decrease) in accounts payable and accrued liabilities 53.8 (20.3) (7.8)
Increase (decrease) in deferred income taxes 13.2 (6.9) (24.5)
Net cash provided by (used in) operating activities 342.3 29.2 (52.9)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property, plant, and equipment additions (124.8) (113.8) (80.1)
Proceeds from asset sales 0.3 0.5 13.2
Investment in and refunds from joint ventures 0.0 1.1 2.6
Receipt of proceeds from notes receivable from asset sales 410.0 0.0 0.0
(Increase) decrease in restricted cash under letters of credit 1.2 (3.9) 0.8
Other investing activities, net (0.4) 0.2 0.0
Net cash provided by (used in) investing activities 286.3 (115.9) (63.5)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings of long-term debt 350.0 0.0 0.0
Repayment of long term debt (742.5) (2.3) (2.3)
Payment of debt issuance fees (5.2) 0.0 0.0
Taxes paid related to net share settlement of equity awards (9.2) (6.1) (1.5)
Sale of common stock, net of cash payments under equity plans (0.1) 0.7 0.0
Other financing activities, net 0.0 3.3 (0.1)
Net cash provided by (used in) financing activities (407.0) (4.4) (3.9)
Effect of exchange rate on cash and cash equivalents 3.0 (6.9) (3.8)
Net increase (decrease) in cash and cash equivalents 224.6 (98.0) (124.1)
Cash and cash equivalents at beginning of year 434.7 532.7 656.8
Cash and cash equivalents at end of year $ 659.3 $ 434.7 $ 532.7