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Condensed Consolidating Financial Statements (Details 3) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Operating activities: |  |
Net income | $ 117.9 | $ 93.6
Equity in earnings of subsidiaries | (0.5) | (0.7)
Other operating activities, net | (180.6) | (194.3)
Net cash used in operating activities | (63.2) | (101.4)
Investing activities: |  |
Purchases of property, plant and equipment | (34.6) | (35.8)
Acquisition of a metals service center, net of cash acquired | (10.0) |
Other investing activities, net | 3.0 | 1.0
Net cash used in investing activities | (41.6) | (34.8)
Financing activities: |  |
Net short-term debt repayments | (0.4) |
Proceeds from long-term debt borrowings | 221.0 | 197.0
Principal payments on long-term debt | (122.2) | (52.0)
Dividends paid | (11.2) | (9.0)
Other financing activities, net | 3.8 | 3.1
Cash provided by (used in) financing activities | 91.0 | 139.1
Effect of exchange rate changes on cash and cash equivalents | (0.8) | 1.0
(Decrease) increase in cash and cash equivalents | (14.6) | 3.9
Cash and cash equivalents at beginning of year | 84.6 | 72.9
Cash and cash equivalents at end of period | 70.0 | 76.8
Parent |  |
Operating activities: |  |
Net income | 116.2 | 92.3
Equity in earnings of subsidiaries | (68.0) | (53.1)
Other operating activities, net | (26.5) | (0.9)
Net cash used in operating activities | 21.7 | 38.3
Investing activities: |  |
Purchases of property, plant and equipment | (2.7) | (1.8)
Net advances to subsidiaries | (112.5) | (178.2)
Net cash used in investing activities | (115.2) | (180.0)
Financing activities: |  |
Proceeds from long-term debt borrowings | 221.0 | 197.0
Principal payments on long-term debt | (120.9) | (51.1)
Dividends paid | (11.2) | (9.0)
Other financing activities, net | 4.5 | 3.9
Cash provided by (used in) financing activities | 93.4 | 140.8
(Decrease) increase in cash and cash equivalents | (0.1) | (0.9)
Cash and cash equivalents at beginning of year | 15.1 | 14.4
Cash and cash equivalents at end of period | 15.0 | 13.5
Guarantor Subsidiaries |  |
Operating activities: |  |
Net income | 57.2 | 49.4
Equity in earnings of subsidiaries | (10.4) | (8.5)
Other operating activities, net | (125.1) | (175.4)
Net cash used in operating activities | (78.3) | (134.5)
Investing activities: |  |
Purchases of property, plant and equipment | (28.7) | (33.7)
Acquisition of a metals service center, net of cash acquired | (10.0) |
Other investing activities, net | 3.0 | 1.0
Net cash used in investing activities | (35.7) | (32.7)
Financing activities: |  |
Principal payments on long-term debt | (1.3) | (0.9)
Net intercompany borrowings (repayments) | 116.5 | 177.9
Other financing activities, net | (0.7) | (0.8)
Cash provided by (used in) financing activities | 114.5 | 176.2
(Decrease) increase in cash and cash equivalents | 0.5 | 9.0
Cash and cash equivalents at beginning of year | 10.8 | 8.0
Cash and cash equivalents at end of period | 11.3 | 17.0
Non-Guarantor Subsidiaries |  |
Operating activities: |  |
Net income | 22.4 | 12.8
Other operating activities, net | (29.0) | (18.0)
Net cash used in operating activities | (6.6) | (5.2)
Investing activities: |  |
Purchases of property, plant and equipment | (3.2) | (0.3)
Net cash used in investing activities | (3.2) | (0.3)
Financing activities: |  |
Net short-term debt repayments | (0.4) |
Net intercompany borrowings (repayments) | (4.0) | 0.3
Cash provided by (used in) financing activities | (4.4) | 0.3
Effect of exchange rate changes on cash and cash equivalents | (0.8) | 1.0
(Decrease) increase in cash and cash equivalents | (15.0) | (4.2)
Cash and cash equivalents at beginning of year | 58.7 | 50.5
Cash and cash equivalents at end of period | 43.7 | 46.3
Consolidating Adjustments |  |
Operating activities: |  |
Net income | (77.9) | (60.9)
Equity in earnings of subsidiaries | 77.9 | 60.9
Investing activities: |  |
Net advances to subsidiaries | 112.5 | 178.2
Net cash used in investing activities | 112.5 | 178.2
Financing activities: |  |
Net intercompany borrowings (repayments) | (112.5) | (178.2)
Cash provided by (used in) financing activities | $ (112.5) | $ (178.2)

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