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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (175.5) | $ 149.0 | $ 319.5
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 96.7 | 132.4 | 165.5
(Gain) loss on disposition of discontinued operations | (3.5) | (3.4) | (58.6)
Deferred taxes | (137.6) | (2.6) | (17.8)
Goodwill Impairment | 176.0 | 11.3 | 0.0
Asset impairments | 70.0 | 25.4 | 3.9
(Gain) loss on sale of assets | (5.8) | (1.0) | 16.6
Stock-based compensation expense | 37.8 | 38.5 | 46.5
Inventory and other non-cash charges | 60.6 | 32.1 | 21.2
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |  |
Trade receivables | 33.0 | 74.1 | (4.2)
Inventories | 97.3 | (90.6) | (27.1)
Trade accounts payable | (21.0) | 41.7 | 85.8
Income taxes payable / receivable | 16.9 | 16.1 | (68.3)
Other assets and liabilities | 175.7 | (214.0) | (73.4)
Foreign exchange and other operating activities, net | (43.5) | 18.5 | 20.3
Net cash provided by (used in) operating activities | 377.1 | 227.5 | 429.9
INVESTING ACTIVITIES |  |  |
Capital expenditures | (73.0) | (103.8) | (81.5)
Acquisitions, net of cash acquired | (7.0) | (71.2) | (7.4)
Other investments | 0.0 | 0.0 | (20.0)
Proceeds (payments) from disposition of discontinued operations | 3.5 | (0.2) | 162.2
Proceeds from sale of assets | 67.2 | 3.1 | 43.3
Other investing activities, net | (2.5) | (0.6) | (1.6)
Net cash provided by (used in) investing activities | (11.8) | (172.7) | 95.0
FINANCING ACTIVITIES |  |  |
Repayments of debt | (1,286.3) | (1,397.8) | (1,801.8)
Proceeds from issuance of debt | 1,097.7 | 1,462.8 | 1,684.2
Proceeds from (purchase of) noncontrolling interest, net | 2.9 | (1.2) | (78.6)
Share repurchases | (82.7) | (50.8) | (171.2)
Dividends paid | (30.0) | (25.8) | (21.8)
Other financing activities, net | (11.8) | (16.2) | (26.7)
Net cash provided by (used in) financing activities | (310.2) | (29.0) | (415.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (19.7) | (37.5) | (38.9)
Net Increase (Decrease) in Cash and Cash Equivalents | 35.4 | (11.7) | 70.1
Cash and Cash Equivalents at beginning of period | 466.5 | 478.2 | 408.1
Cash and Cash Equivalents at end of period | $ 501.9 | $ 466.5 | $ 478.2

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- 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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration