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Condensed Consolidating Financial Statements (Details 3) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
Operating activities: |  |  |  |
Net income | $ 110.2 | $ 100.2 | $ 228.1 | $ 193.8
Equity in earnings of subsidiaries |  |  | (1.1) | (1.1)
Other operating activities, net |  |  | (205.8) | (278.2)
Net cash provided by (used in) operating activities |  |  | 21.2 | (85.5)
Investing activities: |  |  |  |
Purchases of property, plant and equipment |  |  | (86.8) | (66.3)
Acquisitions of metals service centers, net of cash acquired |  |  | (82.3) |
Other investing activities, net |  |  | 1.8 | 9.6
Net cash used in investing activities |  |  | (167.3) | (56.7)
Financing activities: |  |  |  |
Net short-term debt (repayments) borrowings |  |  | (29.4) | 0.8
Proceeds from long-term debt borrowings |  |  | 458.0 | 286.0
Principal payments on long-term debt |  |  | (259.5) | (117.1)
Dividends paid |  |  | (22.5) | (17.9)
Other financing activities, net |  |  | 8.5 | 8.1
Net cash provided by financing activities |  |  | 155.1 | 159.9
Effect of exchange rate changes on cash and cash equivalents |  |  |  | 1.4
Increase (decrease) in cash and cash equivalents |  |  | 9.0 | 19.1
Cash and cash equivalents at beginning of year |  |  | 84.6 | 72.9
Cash and cash equivalents at end of period | 93.6 | 92.0 | 93.6 | 92.0
Parent |  |  |  |
Operating activities: |  |  |  |
Net income | 108.8 | 98.7 | 225.0 | 191.0
Equity in earnings of subsidiaries |  |  | (128.1) | (104.7)
Other operating activities, net |  |  | 14.1 | 0.4
Net cash provided by (used in) operating activities |  |  | 111.0 | 86.7
Investing activities: |  |  |  |
Purchases of property, plant and equipment |  |  | (7.6) | (5.9)
Acquisitions of metals service centers, net of cash acquired |  |  | (65.9) |
Net advances to subsidiaries |  |  | (209.4) | (243.8)
Other investing activities, net |  |  | 0.1 | 2.6
Net cash used in investing activities |  |  | (282.8) | (247.1)
Financing activities: |  |  |  |
Proceeds from long-term debt borrowings |  |  | 458.0 | 286.0
Principal payments on long-term debt |  |  | (258.0) | (116.0)
Dividends paid |  |  | (22.5) | (17.9)
Other financing activities, net |  |  | 9.9 | 9.1
Net cash provided by financing activities |  |  | 187.4 | 161.2
Increase (decrease) in cash and cash equivalents |  |  | 15.6 | 0.8
Cash and cash equivalents at beginning of year |  |  | 15.1 | 14.4
Cash and cash equivalents at end of period | 30.7 | 15.2 | 30.7 | 15.2
Guarantor Subsidiaries |  |  |  |
Operating activities: |  |  |  |
Net income | 56.1 | 47.8 | 113.3 | 97.2
Equity in earnings of subsidiaries |  |  | (18.9) | (16.8)
Other operating activities, net |  |  | (193.9) | (252.3)
Net cash provided by (used in) operating activities |  |  | (99.5) | (171.9)
Investing activities: |  |  |  |
Purchases of property, plant and equipment |  |  | (72.0) | (58.6)
Acquisitions of metals service centers, net of cash acquired |  |  | (16.4) |
Other investing activities, net |  |  | 1.7 | 6.9
Net cash used in investing activities |  |  | (86.7) | (51.7)
Financing activities: |  |  |  |
Net short-term debt (repayments) borrowings |  |  | (29.5) |
Principal payments on long-term debt |  |  | (1.5) | (1.1)
Net intercompany borrowings (repayments) |  |  | 221.6 | 238.9
Other financing activities, net |  |  | (1.4) | (1.0)
Net cash provided by financing activities |  |  | 189.2 | 236.8
Increase (decrease) in cash and cash equivalents |  |  | 3.0 | 13.2
Cash and cash equivalents at beginning of year |  |  | 10.8 | 8.0
Cash and cash equivalents at end of period | 13.8 | 21.2 | 13.8 | 21.2
Non-Guarantor Subsidiaries |  |  |  |
Operating activities: |  |  |  |
Net income | 13.3 | 13.2 | 35.7 | 26.0
Other operating activities, net |  |  | (26.0) | (26.3)
Net cash provided by (used in) operating activities |  |  | 9.7 | (0.3)
Investing activities: |  |  |  |
Purchases of property, plant and equipment |  |  | (7.2) | (1.8)
Other investing activities, net |  |  |  | 0.1
Net cash used in investing activities |  |  | (7.2) | (1.7)
Financing activities: |  |  |  |
Net short-term debt (repayments) borrowings |  |  | 0.1 | 0.8
Net intercompany borrowings (repayments) |  |  | (12.2) | 4.9
Net cash provided by financing activities |  |  | (12.1) | 5.7
Effect of exchange rate changes on cash and cash equivalents |  |  |  | 1.4
Increase (decrease) in cash and cash equivalents |  |  | (9.6) | 5.1
Cash and cash equivalents at beginning of year |  |  | 58.7 | 50.5
Cash and cash equivalents at end of period | 49.1 | 55.6 | 49.1 | 55.6
Consolidating Adjustments |  |  |  |
Operating activities: |  |  |  |
Net income | (68.0) | (59.5) | (145.9) | (120.4)
Equity in earnings of subsidiaries |  |  | 145.9 | 120.4
Investing activities: |  |  |  |
Net advances to subsidiaries |  |  | 209.4 | 243.8
Net cash used in investing activities |  |  | 209.4 | 243.8
Financing activities: |  |  |  |
Net intercompany borrowings (repayments) |  |  | (209.4) | (243.8)
Net cash provided by financing activities |  |  | $ (209.4) | $ (243.8)

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