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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