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v3.8.0.1

Statement of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |  |
Net income |  | $ 60.6 | $ 67.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property, plant and equipment |  | 28.3 | 25.5
Amortization of definite-lived intangible assets |  | 1.0 | 1.2
Amortization of debt discount and debt issuance costs |  | 0.9 | 0.8
Deferred income taxes |  | 38.6 | 40.7
Non-cash equity compensation |  | 10.1 | 8.8
Lower of cost or market inventory write-down |  | 0.0 | 4.9
Gain on sale of available for sale securities |  | (1.8) | 0.0
Non-cash unrealized gain on derivative instruments |  | (14.0) | (16.9)
Loss on extinguishment of debt |  | 0.0 | 11.1
Non-cash intangible asset impairment charge |  | 18.4 | 2.6
(Gain) loss on disposition of property, plant and equipment |  | (0.4) | 0.2
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA |  | 3.4 | 2.5
Other non-cash changes in assets and liabilities |  | (0.8) | 1.1
Changes in operating assets and liabilities: |  |  |
Trade and other receivables |  | (4.0) | (26.7)
Inventories, excluding lower of cost or market write-down |  | (10.6) | (8.9)
Prepaid expenses and other current assets |  | (1.8) | (0.9)
Accounts payable |  | 21.6 | 0.8
Accrued liabilities |  | 0.9 | 27.9
Annual variable cash contributions to VEBAs |  | (20.0) | (19.5)
Long-term assets and liabilities, net |  | 1.1 | (15.0)
Net cash provided by operating activities |  | 131.5 | 107.4
Cash flows from investing activities |  |  |
Capital expenditures |  | (56.1) | (57.4)
Purchase of available for sale securities |  | (196.0) | (201.1)
Proceeds from disposal of property, plant and equipment |  | 237.2 | 30.0
Proceeds from disposal of property, plant and equipment |  | 0.6 | 0.0
Net cash used in investing activities | [1] | (14.3) | (228.5)
Cash flows from financing activities |  |  |
Repayment of principal and redemption premium of 8.25% Senior Notes |  | 0.0 | (206.0)
Issuance of 5.875% Senior Notes |  | 0.0 | 375.0
Cash paid for debt issuance costs |  | 0.0 | (6.8)
Proceeds from stock option exercises |  | 0.0 | 1.0
Repayment of capital lease |  | (0.2) | (0.1)
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  | (4.5) | (2.8)
Repurchase of common stock |  | (66.7) | (13.6)
Cash dividends and dividend equivalents paid |  | (26.4) | (24.4)
Net cash (used in) provided by financing activities | [1] | (97.8) | 122.3
Net increase in cash, cash equivalents and restricted cash during the period |  | 19.4 | 1.2
Cash, cash equivalents and restricted cash at beginning of period |  | 67.7 | 83.7
Cash, cash equivalents and restricted cash at end of period |  | $ 87.1 | $ 84.9
[1] | See Note 12 for the supplemental disclosure on non-cash transactions.

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + 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=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + 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=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 the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + 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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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=98514028&loc=d3e3602-108585 + Details
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