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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 55.0 $ 10.3
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 30.6 27.9
Equity in income of unconsolidated affiliates, including dividends (0.6) 0.5
Loss on sale or impairment of long-lived assets, net 0.6 0.0
Other operating credits and charges, net 3.4 0.0
Stock-based compensation related to stock plans 4.1 3.0
Exchange loss on remeasurement 0.2 0.1
Cash settlements of warranties, net of accruals (3.2) (3.5)
Pension expense, net of contributions 1.4 0.4
Non-cash interest expense, net 0.1 0.4
Other adjustments, net 0.3 (0.3)
Increase in receivables (39.7) (47.8)
Increase in inventories (24.8) (26.9)
(Increase) decrease in prepaid expenses (0.6) 1.1
Increase (decrease) in accounts payable and accrued liabilities (19.9) 26.0
Increase in income taxes 13.9 3.9
Net cash provided by (used in) operating activities 20.8 (4.9)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property, plant, and equipment additions (26.1) (26.3)
Other investing activities 0.1 0.1
Net cash used in investing activities (26.0) (26.2)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of long-term debt (1.2) (1.1)
Sale of common stock under equity plans 0.4 0.1
Taxes paid related to net share settlement of equity awards (4.7) (0.9)
Net cash used in financing activities (5.5) (1.9)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS 0.9 2.5
Net decrease in cash and cash equivalents (9.8) (30.5)
Cash and cash equivalents at beginning of period 659.3 434.7
Cash and cash equivalents at end of period $ 649.5 $ 404.2