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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Net loss $ (3.9) $ (80.3)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 155.7 164.7
Impairment charges 16.8 24.1
Goodwill impairment 0.0 23.3
Amortization of debt issuance costs and original issue discount 2.2 2.2
Gain on debt extinguishment (14.1) 0.0
Stock-based compensation 8.2 5.9
Gain on sale or disposal of property, plant and equipment (6.3) (0.3)
Deferred income taxes (1.5) (10.1)
Equity in loss of unconsolidated entities 2.3 3.4
Changes in operating assets and liabilities—net of acquisitions 60.2 (9.5)
Net cash provided by operating activities 219.6 123.4
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (40.6) (83.3)
Cost investment in unconsolidated entities (9.9) (1.2)
Proceeds from the sale of property, plant and equipment 10.8 2.5
Proceeds from the sale of investments 0.0 3.5
Transfers from restricted cash 0.0 0.5
Acquisition of businesses—net of cash acquired (0.9) (79.9)
Net cash used in investing activities (40.6) (157.9)
FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 19.7 0.0
Payments of long-term debt (148.6) (44.6)
Payments of capital lease obligations (2.6) (2.4)
Borrowings on revolving credit facilities 488.3 793.2
Payments on revolving credit facilities (499.1) (678.5)
Payments of debt financing fees (0.1) 0.0
Bankruptcy claim payments on unsecured notes to be issued (0.2) (0.1)
Purchases of treasury stock (8.8) 0.0
Sale of stock for options exercised 1.7 2.2
Shares withheld from employees for the tax obligations paid on equity grants (1.4) (1.6)
Tax benefit on equity award activity 0.0 1.6
Payment of cash dividends (29.5) (30.1)
Net cash provided by (used in) financing activities (180.6) 39.7
Effect of exchange rates on cash and cash equivalents (0.5) (1.2)
Net increase (decrease) in cash and cash equivalents (2.1) 4.0
Cash and cash equivalents at beginning of period 10.8 9.6
Cash and cash equivalents at end of period $ 8.7 $ 13.6