v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Consolidated net income (loss) $ (837.1) $ 50.2 $ 168.0
Less income (loss) from discontinued operations, net of tax 6.7 (27.8) (24.2)
Income (loss) from continuing operations (843.8) 78.0 192.2
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:      
Depreciation 166.4 157.1 132.8
Amortization 73.2 74.8 69.5
Deferred income taxes (42.2) (18.9) (55.9)
Gain on acquisition of controlling interest     (25.9)
Loss on debt refinancing costs     78.5
Goodwill impairment charges 864.1 4.1  
Other long-lived asset impairment charges, net 2.7 13.0 9.3
Other non-cash items (4.4) 12.9 5.2
Change in operating assets and liabilities:      
Receivables 59.8 45.2 (23.4)
Inventories 3.5 14.4 (56.0)
Prepaid expenses and other 8.2 (42.2) (4.8)
Accounts payable (21.9) (25.8) 12.8
Interest payable 0.1 (0.1) (3.5)
Accrued income taxes 1.2 (10.6) (5.4)
Accrued compensation 11.2 (27.0) (2.8)
Other accrued liabilities (19.9) 13.4 (22.9)
Other (12.9) (6.3) 4.1
Cash provided by operating activities - continuing operations 245.3 282.0 303.8
Cash provided by operating activities - discontinued operations 21.8 9.1 21.9
Net cash provided by operating activities 267.1 291.1 325.7
Cash flows from investing activities:      
Capital expenditures (191.9) (193.1) (177.9)
Proceeds from sale of assets and other 5.9 6.6 (1.8)
Acquisitions, net of cash acquired   (6.1) 45.9
Cash provided by (used in) investing activities - continuing operations (186.0) (192.6) (133.8)
Cash provided by (used in) investing activities - discontinued operations 44.3 (15.9) (5.8)
Net cash used in investing activities (141.7) (208.5) (139.6)
Cash flows from financing activities:      
Borrowings on ABL revolver   148.9 402.5
Repayments on ABL revolver   (148.9) (402.5)
Issuance of long-term debt 248.8   450.0
Long-term debt payments (197.7) (5.8) (531.8)
Deferred acquisition payments (10.0) (10.0)  
Fees paid related to financing activities (4.1) (2.2) (98.1)
Dividends paid (45.7) (45.0) (22.2)
Distribution to noncontrolling interest (8.4) (7.7) (13.3)
Share-based compensation plan activity (6.0) (4.6) (0.8)
Net cash provided by (used in) financing activities (23.1) (75.3) (216.2)
Effect of exchange rate changes on cash and cash equivalents (11.1) (7.0) (3.7)
Net change in cash and cash equivalents 91.2 0.3 (33.8)
Cash and cash equivalents at beginning of year 166.8 166.5 200.3
Cash and cash equivalents at end of year $ 258.0 $ 166.8 $ 166.5