v2.4.0.6
Unaudited Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash provided by operating activities:    
Net income $ 124.9 $ 142.8
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation, amortization, depletion and accretion 228.8 233.4
Non-cash interest expense 11.8 17.2
Restructuring related charges 4.9 0
Stock-based compensation 7.7 8.0
Deferred tax (benefit) provision (17.6) 2.9
Provision for doubtful accounts, net of adjustments 2.9 7.2
Loss on extinguishment of debt 1.8 0
Gain on disposition of assets, net and asset impairments (3.1) (7.8)
Withdrawal liability - Central States Pension Fund 57.9 0
Environmental adjustments 5.8 (8.5)
Excess income tax benefit from stock option exercises and other non-cash items (0.1) (0.3)
Change in assets and liabilities, net of effects from business acquisitions and divestitures:    
Accounts receivable 18.8 10.5
Prepaid expenses and other assets (4.3) (11.5)
Accounts payable (11.9) (44.1)
Restructuring and synergy related expenditures (7.2) (68.1)
Capping, closure and post-closure expenditures (26.7) (11.8)
Remediation expenditures (18.9) (13.6)
Other liabilities 44.3 77.9
Cash provided by operating activities 419.8 334.2
Cash used in investing activities:    
Purchases of property and equipment (214.8) (274.2)
Proceeds from sales of property and equipment 3.2 4.8
Cash used in business acquisitions and development projects, net of cash acquired (10.2) (19.7)
Cash proceeds from divestitures, net of cash divested 1.0 9.5
Change in restricted cash and marketable securities (0.1) 37.4
Other (0.8) (0.1)
Cash used in investing activities (221.7) (242.3)
Cash used in financing activities:    
Proceeds from notes payable and long-term debt 702.9 564.3
Payments of notes payable and long-term debt (745.5) (586.7)
Fees paid to issue tax-exempt financings (1.2) 0
Issuances of common stock 59.9 27.0
Excess income tax benefit from stock option exercises 0.4 1.1
Purchases of common stock for treasury (67.2) (9.0)
Cash dividends paid (84.9) (81.4)
Cash used in financing activities (135.6) (84.7)
Increase in cash and cash equivalents 62.5 7.2
Cash and cash equivalents at beginning of period 67.6 66.3
Cash and cash equivalents at end of period $ 130.1 $ 73.5