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v3.10.0.1

Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating Activities |  |
Net income | $ 274.6 | $ 60.2
Adjustments to reconcile net income to net cash and cash equivalents provided by (used for) operating activities: |  |
Losses (earnings) of non-consolidated affiliates | 20.2 | (1.5)
Losses on disposition of property, plant and equipment | 1.9 | 0.4
Stock-based compensation | 9.2 | 6.4
Depreciation and amortization | 451.0 | 411.4
Deferred income taxes | 44.0 | (17.5)
Qualified pension plan contributions | (1.3) | (1.2)
Qualified pension plan income | (11.1) | (20.3)
Change in: |  |
Receivables | (280.1) | (48.5)
Income taxes receivable/payable | 17.1 | 10.6
Inventories | (44.5) | (46.7)
Other current assets | 4.5 | 3.1
Accounts payable and accrued liabilities | 110.1 | 92.9
Other assets | (2.0) | 7.7
Other noncurrent liabilities | (3.8) | (13.6)
Other operating activities | (3.5) | 11.7
Net operating activities | 586.3 | 455.1
Investing Activities |  |
Capital expenditures | (274.5) | (210.0)
Payments under long-term supply contracts | 0.0 | (209.4)
Proceeds from disposition of property, plant and equipment | 2.9 | 0.1
Net investing activities | (271.6) | (419.3)
Long-term debt: |  |
Borrowings | 570.0 | 2,035.0
Repayments | (823.7) | (1,907.4)
Common stock repurchased and retired | (16.8) | 0.0
Stock options exercised | 3.2 | 18.5
Dividends paid | (100.3) | (99.6)
Debt issuance costs | (8.5) | (11.2)
Net financing activities | (376.1) | 35.3
Effect of exchange rate changes on cash and cash equivalents | (0.3) | 0.3
Net (decrease) increase in cash and cash equivalents | (61.7) | 71.4
Cash and cash equivalents, beginning of period | 218.4 | 184.5
Cash and cash equivalents, end of period | 156.7 | 255.9
Cash paid for interest and income taxes: |  |
Interest, net | 153.9 | 138.7
Income taxes, net of refunds | 31.9 | 11.2
Non-cash investing activities: |  |
Decrease in capital expenditures included in accounts payable and accrued liabilities | $ 7.0 | $ 25.0

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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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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