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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Statement of Cash Flows [Abstract] |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 365.0 | $ 177.0 | $ 1,182.0 | $ 241.0
Adjustments to net income: |  |  |  |
Depreciation and amortization | 30.0 | 28.0 | 88.0 | 84.0
Impairment of Long-Lived Assets Held-for-use | 0.0 | 1.0 | 0.0 | 16.0
Deferred Income Tax Expense (Benefit) | 9.0 | 0.0 | 15.0 | 1.0
Gain (Loss) on Extinguishment of Debt | 0.0 | 0.0 | 11.0 | 0.0
Other adjustments, net | (3.0) | 7.0 | 7.0 | 17.0
Receivables | 64.0 | (48.0) | (59.0) | (75.0)
Prepaid expenses and other current assets | 1.0 | (2.0) | (5.0) | (7.0)
Inventories | (13.0) | 4.0 | (66.0) | 6.0
Accounts payable and accrued liabilities | 28.0 | 35.0 | 64.0 | 13.0
Income taxes payable, net of receivables | (31.0) | (16.0) | (46.0) | (42.0)
Net cash provided by operating activities | 511.0 | 218.0 | 1,283.0 | 338.0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Property, plant, and equipment additions | (68.0) | (14.0) | (133.0) | (53.0)
Proceeds from Divestiture of Businesses | 0.0 | 1.0 | 0.0 | 15.0
Proceeds from Life Insurance Policy | 0.0 | 0.0 | 0.0 | 10.0
Other investing activities | 0.0 | 0.0 | 3.0 | 3.0
Net cash used in investing activities | (68.0) | (13.0) | (131.0) | (25.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from Issuance of Long-term Debt | 0.0 | 0.0 | 350.0 | 350.0
Repayments of Long-term Debt | 0.0 | 0.0 | (359.0) | (350.0)
Payment of cash dividend | (17.0) | (16.0) | (50.0) | (49.0)
Purchase of stock | (399.0) | (29.0) | (987.0) | (29.0)
Other financing activities | 0.0 | 0.0 | (12.0) | (6.0)
Net cash used in financing activities | (416.0) | (45.0) | (1,058.0) | (84.0)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (11.0) | 1.0 | (10.0) | (4.0)
Net increase in cash, cash equivalents and restricted cash | 17.0 | 161.0 | 84.0 | 225.0
Cash, cash equivalents and restricted cash at beginning of period | 603.0 | 259.0 | 535.0 | 195.0
Cash, cash equivalents and restricted cash at end of period | 620.0 | 420.0 | 620.0 | 420.0
Income Taxes Paid, Net | 84.0 | 45.0 | 305.0 | 48.0
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 7.0 | 7.0 | 16.0 | 19.0
Capital Expenditures Incurred but Not yet Paid | $ 42.0 | $ 4.0 | $ 42.0 | $ 4.0

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