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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net income $ 7.3 $ 50.3
Adjustments to reconcile net income to net cash used in operating activities    
Depreciation and amortization 41.3 36.7
Deferred income taxes (2.6) (0.5)
Stock-based compensation 1.3 0.4
Pensions and other postretirement benefits, net of contributions 1.0 (16.7)
Loss on disposal of property, plant and equipment, net 0.2 0.6
Debt refinancing and redemption costs 2.6 0
Changes in operating assets and liabilities    
Accounts receivable (70.7) (166.3)
Inventories (15.5) (24.7)
Accounts payable and accrued expenses 29.0 73.0
Deferred revenue (5.0) (13.3)
Other assets and liabilities (15.7) (11.0)
Net cash used in operating activities (26.8) (71.5)
Investing activities    
Purchases of property, plant and equipment (47.9) (44.5)
Proceeds from sale of property, plant and equipment 0.1 0.9
Proceeds from sale-leaseback of equipment 3.9 0
Net cash used in investing activities (43.9) (43.6)
Financing Activities    
Net short-term borrowings under credit facilities 11.3 59.1
Payments of long-term debt and capital lease obligations (301.8) (2.4)
Proceeds from issuance of long-term debt 405.2 10.1
Debt issuance costs (6.2) 0
Purchase of noncontrolling interest 0 (4.0)
Purchase of treasury stock 0 (5.9)
Employee stock option exercises 0 0.1
Net cash provided by financing activities 108.5 57.0
Effect of exchange rate changes on cash 0.6 1.7
Net increase (decrease) in cash and cash equivalents 38.4 (56.4)
Cash and cash equivalents at beginning of period 62.4 169.2
Cash and cash equivalents at end of period 100.8 112.8
Supplemental cash flow information    
Interest paid 27.2 35.3
Income taxes paid, net of refunds $ 2.1 $ 5.2