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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Operating activities |  |  |
Net income | $ 94.5 | $ 366.7 | $ 137.1
Adjustments to reconcile net income to cash provided by (used in) operating activities |  |  |
Asset impairments and related indirect inventory obsolescence | 0 | 5.8 | 8.7
Depreciation and amortization | 177.0 | 152.2 | 139.4
Deferred income taxes | (18.7) | (343.8) | 17.2
Stock-based compensation | 10.8 | 2.4 | 4.5
Pensions and other postretirement benefits, net of contributions | 6.5 | (208.4) | (33.3)
Gain on retirement of equipment and held-for-sale assets, net | (3.5) | (1.9) | (6.9)
Debt refinancing and redemption costs | 9.2 | 1.5 | 1.8
Changes in operating assets and liabilities |  |  |
Accounts receivable | (0.3) | (130.6) | (189.9)
Inventories | (42.5) | (49.9) | (50.2)
Accounts payable and accrued expenses | 66.3 | 60.9 | 37.1
Deferred revenue | (5.6) | (21.6) | (74.7)
Other assets and liabilities | (70.7) | (8.8) | (47.1)
Net cash provided by (used in) operating activities | 223.0 | (175.5) | (56.3)
Investing activities |  |  |
Purchases of property, plant and equipment | (251.9) | (207.6) | (163.1)
Proceeds from sale of property, plant and equipment | 9.1 | 10.1 | 8.9
Proceeds from sale-leaseback of equipment | 24.1 | 12.1 | 0
Purchase buyouts of leased equipment | 0 | 0 | (13.4)
Acquisition, net | 0 | 0 | (16.5)
Net cash used in investing activities | (218.7) | (185.4) | (184.1)
Financing activities |  |  |
Net short-term borrowings (repayments) under credit facilities | (29.9) | 10.4 | 2.6
Proceeds from issuance of long-term debt | 786.7 | 562.6 | 227.0
Payments of other long-term debt and capital lease obligations | (652.0) | (299.1) | (56.0)
Debt issuance costs | (16.7) | (10.6) | (10.9)
Purchase of noncontrolling interest | 0 | (4.0) | 0
Employee stock option exercises, including tax benefit | 1.1 | 0.1 | 4.6
Purchase of treasury stock | (0.4) | (5.9) | (0.1)
Net cash provided by financing activities | 88.8 | 253.5 | 167.2
Effect of exchange rate changes on cash | (1.5) | 0.6 | (2.2)
Net increase (decrease) in cash and cash equivalents | 91.6 | (106.8) | (75.4)
Cash and cash equivalents at beginning of year | 62.4 | 169.2 | 244.6
Cash and cash equivalents at end of year | 154.0 | 62.4 | 169.2
Supplemental cash flow information |  |  |
Interest paid | 123.2 | 88.9 | 73.1
Income taxes paid, net | $ 11.6 | $ 14.7 | $ 10.9

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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