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v3.26.1

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities |  |
Net loss | $ (96.3) | $ (1.6)
Adjustments to reconcile net loss to net cash and cash equivalents provided by (used for) operating activities: |  |
Depreciation and amortization | 239.3 | 262.1
Losses of non-consolidated affiliates | 2.4 | 1.4
Stock-based compensation | 10.8 | 10.2
Deferred income taxes | (4.0) | (49.5)
Qualified pension plan contributions | (0.6) | (0.6)
Qualified pension plan income | (5.4) | (9.2)
Change in assets and liabilities: |  |
Receivables | (149.0) | (34.1)
Income taxes receivable/payable | 2.3 | (124.3)
Inventories | (65.9) | (51.8)
Other current assets | (12.9) | (10.4)
Accounts payable and accrued liabilities | 42.5 | 108.2
Other assets | (1.1) | (1.4)
Other noncurrent liabilities | (0.5) | 27.3
Other operating activities | (2.3) | 0.0
Net operating activities | (40.7) | 126.3
Investing Activities |  |
Capital expenditures | (72.7) | (92.4)
Business acquired in purchase transaction, net of cash acquired | 0.0 | (55.8)
Investments in non-consolidated affiliates | (1.9) | (0.8)
Other investing activities | (1.0) | (3.3)
Net investing activities | (75.6) | (152.3)
Long-term debt: |  |
Borrowings | 576.6 | 2,330.0
Repayments | (374.3) | (2,170.2)
Common stock repurchased and retired | 0.0 | (30.3)
Stock options exercised | 3.0 | 1.9
Dividends paid | (45.6) | (46.0)
Distributions to noncontrolling interests | (31.3) | 0.0
Debt issuance costs | (2.1) | (12.0)
Net financing activities | 126.3 | 73.4
Effect of exchange rate changes on cash and cash equivalents | (0.2) | 0.8
Net increase in cash and cash equivalents | 9.8 | 48.2
Cash and cash equivalents, beginning of year | 167.6 | 175.6
Cash and cash equivalents, end of period | 177.4 | 223.8
Cash paid for interest and income taxes: |  |
Interest, net | 79.1 | 85.9
Income taxes, net of refunds | 0.9 | 144.2
Non-cash investing activities: |  |
Decrease (increase) in capital expenditures included in accounts payable and accrued liabilities | $ (1.0) | $ 1.9

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