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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities      
Net income (loss) $ 137.1 $ 114.5 $ (253.3)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities      
Asset impairments and related indirect inventory obsolescence 8.7 8.7 151.7
Depreciation and amortization 139.4 131.6 134.7
Deferred income taxes 17.2 (8.0) (18.9)
Stock-based compensation 4.5 9.4 13.6
Pensions and other postretirement benefits, net of contributions (33.3) (28.8) (83.4)
(Gain) loss on retirement of equipment and held-for-sale assets, net (6.9) 2.9 0.7
Debt refinancing and redemption costs 1.8 0 7.7
Changes in Operating Assets and Liabilities      
Accounts receivable (189.9) (14.8) 118.9
Inventories (50.2) (38.9) 19.6
Accounts payable and accrued expenses 37.1 112.0 (50.7)
Deferred revenue (74.7) (70.1) 20.9
Other assets and liabilities (47.1) 21.8 (45.6)
Net cash provided by (used in) operating activities (56.3) 240.3 15.9
Investing activities      
Purchases of property, plant and equipment (163.1) (108.3) (137.7)
Proceeds from sale of property, plant and equipment 8.9 4.9 1.7
Purchase buyouts of leased equipment (13.4) (7.8) 0
Acquisition, net (16.5) (2.2) (10.2)
Redemption of short-term investments 0 6.4 71.6
Net cash used in investing activities (184.1) (107.0) (74.6)
Financing Activities      
Net short-term borrowings (repayments) under credit facilities 2.6 (60.0) (163.1)
Proceeds from issuance of long-term debt 227.0 6.2 854.8
Payment of Term Loan 0 0 (250.0)
Payments of other long-term debt and capital lease obligations (56.0) (8.1) (516.8)
Debt issuance costs (10.9) (2.2) (32.9)
Purchase of noncontrolling interest 0 (2.1) 0
Proceeds from issuance of common stock, net 0 0 109.7
Proceeds from issuance of warrants to GM 0 0 30.3
Employee stock option exercises, including tax benefit 4.6 1.1 1.0
Purchase of treasury stock (0.1) (1.3) (0.9)
Net cash provided by (used in) financing activities 167.2 (66.4) 32.1
Effect of exchange rate changes on cash (2.2) (0.4) 5.9
Net increase (decrease) in cash and cash equivalents (75.4) 66.5 (20.7)
Cash and cash equivalents at beginning of year 244.6 178.1 198.8
Cash and cash equivalents at end of year 169.2 244.6 178.1
Supplemental Cash Flow Information      
Interest paid 73.1 61.6 80.0
Income taxes paid (refunds received) $ 10.9 $ (43.1) $ 3.8