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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income$ 107.1$ 80.2
Adjustments to reconcile net income to net cash provided by (used in) operating activities  
Depreciation and amortization103.898.1
Asset impairments and related indirect inventory obsolescence8.78.7
Deferred income taxes22.60.3
Stock-based compensation3.87.0
Pensions and other postretirement benefits, net of contributions(12.2)(13.4)
Loss (gain) on disposal of property, plant and equipment, net(6.3)2.2
Debt refinancing and redemption costs1.80
Changes in operating assets and liabilities  
Accounts receivable(240.1)(57.6)
Inventories(29.5)(33.6)
Accounts payable and accrued expenses60.6122.3
Deferred revenue(57.6)(49.3)
Other assets and liabilities(28.1)28.6
Net cash provided by (used in) operating activities(65.4)193.5
Investing activities  
Purchases of property, plant and equipment(111.0)(61.7)
Proceeds from sale of property, plant and equipment7.91.2
Purchase buyouts of leased equipment0(7.8)
Redemption of short-term investments01.6
Net cash used in investing activities(103.1)(66.7)
Financing activities  
Net short-term borrowings (repayments) under revolving credit facilities70.0(60.0)
Payments of long-term debt and capital lease obligations(53.7)(6.7)
Proceeds from issuance of long-term debt24.35.9
Debt issuance costs(5.7)(2.2)
Repurchase of treasury stock(0.1)(1.3)
Employee stock option exercises4.60
Net cash provided by (used in) financing activities39.4(64.3)
Effect of exchange rate changes on cash(1.1)(0.4)
Net increase (decrease) in cash and cash equivalents(130.2)62.1
Cash and cash equivalents at beginning of period244.6178.1
Cash and cash equivalents at end of period114.4240.2
Supplemental Cash Flow Information [Abstract]  
Interest paid73.661.9
Income taxes paid (refunds received), net$ 3.0$ (43.5)