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v3.7.0.1

Condensed Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Operating Activities |  |
Net income (loss) | $ 13.4 | $ (37.9)
Adjustments to reconcile net (loss) income to net cash and cash equivalents provided by (used for) operating activities: |  |
Earnings of non-consolidated affiliates | (0.5) | (0.2)
Losses (gains) on disposition of property, plant and equipment | 0.3 | 0.2
Stock-based compensation | 1.5 | 2.2
Depreciation and amortization | 135.1 | 129.7
Deferred income taxes | 9.5 | (14.7)
Write-off of equipment and facility included in restructuring charges | 0.0 | 76.6
Qualified pension plan contributions | (0.1) | (0.5)
Qualified pension plan income | (6.7) | (9.0)
Change in: |  |
Receivables | (80.2) | (16.8)
Income taxes receivable/payable | 0.1 | 5.6
Inventories | (23.8) | 6.3
Other current assets | (17.5) | 6.5
Accounts payable and accrued liabilities | 56.3 | (99.7)
Other assets | 3.1 | 2.1
Other noncurrent liabilities | 4.6 | (0.3)
Other operating activities | 4.8 | (3.1)
Net operating activities | 99.9 | 47.0
Investing Activities |  |
Capital expenditures | (83.0) | (76.1)
Proceeds from disposition of property, plant and equipment | 0.0 | 0.1
Proceeds from disposition of affiliated companies | 0.0 | 2.2
Net investing activities | (83.0) | (73.8)
Financing Activities |  |
Proceeds from Issuance of Long-term Debt | 1,875.0 | 0.0
Long-term debt repayments | (1,872.7) | (17.1)
Stock options exercised | 8.8 | 0.0
Dividends paid | (33.1) | (33.0)
Debt issuance costs | 11.2 | 0.0
Net financing activities | (33.2) | (50.1)
Effect of exchange rate changes on cash and cash equivalents | 0.3 | 0.5
Net decrease in cash and cash equivalents | (16.0) | (76.4)
Cash and cash equivalents, beginning of period | 184.5 | 392.0
Cash and cash equivalents, end of period | 168.5 | 315.6
Cash paid for interest and income taxes: |  |
Interest | 29.7 | 17.3
Income taxes, net of refunds | 0.1 | 3.6
Non-cash investing activities: |  |
Capital expenditures included in accounts payable and accrued liabilities | $ 20.9 | $ 2.1

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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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