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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net income $ 64.7 $ 46.8
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization 129.4 112.4
Deferred income taxes (1.3) 1.0
Stock-based compensation 9.8 1.3
Pensions and other postretirement benefits, net of contributions 11.0 (209.7)
Loss (gain) on disposal of property, plant and equipment, net (3.7) 0.9
Debt refinancing and redemption costs 2.5 0.4
Changes in operating assets and liabilities    
Accounts receivable (135.7) (133.5)
Inventories (30.1) (67.2)
Accounts payable and accrued expenses 111.0 97.6
Deferred revenue (7.8) (19.2)
Other assets and liabilities (47.5) (27.4)
Net cash provided by (used in) operating activities 102.3 (196.6)
Investing activities    
Purchases of property, plant and equipment (178.2) (143.7)
Proceeds from sale of property, plant and equipment 5.8 2.2
Proceeds from sale-leaseback of equipment 23.5 0
Net cash used in investing activities (148.9) (141.5)
Financing Activities    
Net short-term repayments under credit facilities (8.0) (0.9)
Payments of long-term debt and capital lease obligations (308.6) (164.3)
Proceeds from issuance of long-term debt 432.4 562.2
Debt issuance costs (12.9) (10.1)
Purchase of noncontrolling interest 0 (4.0)
Purchase of treasury stock (0.4) (5.9)
Employee stock option exercises 0.8 0.1
Net cash provided by financing activities 103.3 377.1
Effect of exchange rate changes on cash (0.5) 0.8
Net increase in cash and cash equivalents 56.2 39.8
Cash and cash equivalents at beginning of period 62.4 169.2
Cash and cash equivalents at end of period 118.6 209.0
Supplemental cash flow information    
Interest paid 85.8 79.6
Income taxes paid, net of refunds $ 9.5 $ 12.4