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v3.8.0.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 128.7 | $ (175.5) | $ 149.0
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 66.5 | 96.7 | 132.4
(Gain) loss on disposition of discontinued operations | (68.7) | (3.5) | (3.4)
Deferred taxes | 37.6 | (137.6) | (2.6)
Goodwill impairment | 0.0 | 176.0 | 11.3
Asset impairments | 6.8 | 70.0 | 25.4
(Gain) loss on sale of assets | (58.0) | (5.8) | (1.0)
Loss on early extinguishment of debt | 52.6 | 0.4 | 0.1
Stock-based compensation expense | 38.5 | 37.8 | 38.5
Inventory and other non-cash charges | 34.0 | 60.2 | 32.0
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |  |
Trade receivables | (0.5) | 33.0 | 74.1
Inventories | (33.5) | 97.3 | (90.6)
Trade accounts payable | 25.0 | (21.0) | 41.7
Income taxes payable / receivable | (14.7) | 16.9 | 16.1
Other assets and liabilities | (29.8) | 175.7 | (214.0)
Foreign exchange and other operating activities, net | (31.5) | (43.5) | 18.5
Net cash provided by (used in) operating activities | 153.0 | 377.1 | 227.5
INVESTING ACTIVITIES |  |  |
Capital expenditures | (43.5) | (73.0) | (103.8)
Acquisitions, net of cash acquired | 0.0 | (7.0) | (71.2)
Proceeds (payments) from disposition of discontinued operations | 775.7 | 3.5 | (0.2)
Proceeds from sale of assets | 803.4 | 67.2 | 3.1
Other investing activities, net | 0.0 | (2.5) | (0.6)
Net cash provided by (used in) investing activities | 1,535.6 | (11.8) | (172.7)
FINANCING ACTIVITIES |  |  |
Repayments of debt | (1,594.1) | (1,286.3) | (1,397.8)
Proceeds from issuance of debt | 1,010.7 | 1,097.7 | 1,462.8
Payment of debt extinguishment costs | (36.4) | 0.0 | 0.0
Share repurchases | (924.9) | (82.7) | (50.8)
Dividends paid | (29.5) | (30.0) | (25.8)
Other financing activities, net | (32.3) | (8.9) | (17.4)
Net cash provided by (used in) financing activities | (1,606.5) | (310.2) | (29.0)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 46.1 | (19.7) | (37.5)
Net Increase (Decrease) in Cash and Cash Equivalents | 128.2 | 35.4 | (11.7)
Cash and Cash Equivalents at beginning of period | 501.9 | 466.5 | 478.2
Cash and Cash Equivalents at end of period | $ 630.1 | $ 501.9 | $ 466.5

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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