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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities      
Net (loss) earnings [1] $ (233.8) $ (87.0) $ 105.8
Adjustments to reconcile net (loss) earnings to cash from operating activities:      
Depreciation and amortization 135.7 151.6 130.9
Impairment of intangible assets, finite-lived 144.7 0.0 0.0
Impairment charges on fixed and other assets 56.5 1.4 3.6
Deferred income taxes (25.0) 1.2 (30.0)
Non-cash restructuring related charges 0.0 18.8 0.0
Stock-based compensation 16.5 9.0 2.0
Other, net (1.1) (2.7) 6.6
Cash effect of changes in assets and liabilities (excluding effects of foreign exchange):      
Receivables, net 45.2 (24.3) (6.5)
Inventories, net 11.7 (18.2) (14.1)
Prepaid and other current assets 1.6 1.7 (3.2)
Accounts payable (42.7) 38.0 (16.1)
Accrued compensation and employee benefits 0.3 (3.4) 3.0
Other accrued expenses (14.9) 23.8 0.5
Accrued taxes (12.9) 11.6 2.1
Other non-current assets and non-current liabilities (3.4) (6.0) (10.3)
Net cash provided by operating activities 78.4 115.5 174.3
Investing Activities      
Additions to property, plant and equipment (63.1) (83.9) (105.2)
Acquisitions of business (net of cash acquired) (35.1) 0.0 0.0
Proceeds from the sale of investments 4.0 14.5 0.0
Capitalized patent defense costs (1.0) (16.0) (8.6)
Purchase of intellectual property license (0.5) 0.0 0.0
Proceeds from the sale of property, plant and equipment 0.5 0.3 5.2
Purchase of investment 0.0 (8.0) 0.0
Net cash used in investing activities (95.2) (93.1) (108.6)
Financing Activities      
Repayments of Lines of Credit (85.0) 0.0 0.0
Proceeds from Lines of Credit 130.0 0.0 0.0
Repayments of Long-term Debt (15.0) 0.0 0.0
Proceeds from term loan debt 0.0 400.0 0.0
Payments Related to Tax Withholding for Share-based Compensation (2.2) 0.0 0.0
Repayments of Long-term Capital Lease Obligations (1.4) 0.0 0.0
Debt issuance costs (0.3) (3.3) 0.0
Net proceeds from exercise of stock-based awards 0.0 0.1 0.0
Change in Former Parent Company borrowings, net 0.0 0.0 (574.1)
Net transfers (to) from Former Parent Company 0.0 468.2 (603.4)
Net cash provided by (used in) financing activities 26.1 (71.4) 29.3
Effect of exchange rate changes on cash and cash equivalents (1.2) (1.4) 0.3
Net increase (decrease) in cash and cash equivalents 8.1 (50.4) 95.3
Cash and cash equivalents at beginning of period 55.2 105.6 10.3
Cash and cash equivalents at end of period 63.3 55.2 105.6
Supplemental information - cash paid during the year for:      
Income taxes 19.3 20.9 20.7
Interest $ 11.2 $ 6.7 $ 46.0
[1] Years Ended December 31, 2015 2014 2013Revenue: Mobile Consumer Electronics$656.7 $684.1 $777.2Specialty Components427.9 457.2 437.7Intra-segment eliminations— — (0.1)Total consolidated revenue$1,084.6 $1,141.3 $1,214.8 (Loss) earnings before interest and income taxes: Mobile Consumer Electronics$(240.8) $(74.6) $122.0Specialty Components61.0 69.5 65.0Total segments(179.8) (5.1) 187.0Corporate expense / other56.4 43.4 43.5Interest expense, net12.7 6.6 42.0(Loss) earnings before income taxes(248.9) (55.1) 101.5(Benefit from) provision for income taxes(15.1) 31.9 (4.3)Net (loss) earnings$(233.8) $(87.0) $105.8 Depreciation and amortization: Mobile Consumer Electronics$107.9 $143.0 $100.3Specialty Components25.1 24.8 28.8Corporate2.7 2.1 1.8Total$135.7 $169.9 $130.9 Capital expenditures: Mobile Consumer Electronics$43.5 $71.0 $66.4Specialty Components19.9 16.6 21.7Corporate5.6 4.7 3.2Total$69.0 $92.3 $91.3 Research and development: Mobile Consumer Electronics$83.9 $55.1 $53.5Specialty Components28.2 27.9 29.1Total$112.1 $83.0 $82.6