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v2.4.0.8

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating activities |  |
Net income | $ 134.4 | $ 64.7
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 146.1 | 129.4
Deferred income taxes | 10.5 | (1.3)
Stock-based compensation | 7.1 | 9.8
Pensions and other postretirement benefits, net of contributions | 0.6 | 11.0
Gain on disposal of property, plant and equipment, net | (4.0) | (3.7)
Debt refinancing and redemption costs | 0 | 2.5
Changes in operating assets and liabilities |  |
Accounts receivable | (142.5) | (135.7)
Inventories | 12.3 | (30.1)
Accounts payable and accrued expenses | 60.0 | 111.0
Deferred revenue | 31.1 | (7.8)
Other assets and liabilities | (24.0) | (47.5)
Net cash provided by operating activities | 231.6 | 102.3
Investing activities |  |
Purchases of property, plant and equipment | (156.2) | (178.2)
Proceeds from sale of property, plant and equipment | 8.5 | 5.8
Proceeds from sale-leaseback of equipment | 0 | 23.5
Net cash used in investing activities | (147.7) | (148.9)
Financing Activities |  |
Net short-term repayments under credit facilities | (3.1) | (8.0)
Payments of long-term debt and capital lease obligations | (16.4) | (308.6)
Proceeds from issuance of long-term debt | 2.8 | 432.4
Debt issuance costs | (0.3) | (12.9)
Purchase of treasury stock | (0.3) | (0.4)
Employee stock option exercises | 1.2 | 0.8
Net cash provided by (used in) financing activities | (16.1) | 103.3
Effect of exchange rate changes on cash | (2.8) | (0.5)
Net increase in cash and cash equivalents | 65.0 | 56.2
Cash and cash equivalents at beginning of period | 154.0 | 62.4
Cash and cash equivalents at end of period | 219.0 | 118.6
Supplemental cash flow information |  |
Interest paid | 63.7 | 85.8
Income taxes paid, net of refunds | $ 9.0 | $ 9.5

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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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- Details
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