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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities:    
Net income (loss) $ (17.9) $ 11.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 44.0 48.5
Deferred taxes (1.7) 36.0
Changes in operating asset and liabilities:    
Inventories (82.6) (0.9)
Accounts receivable (28.6) (68.2)
Accounts payable 45.9 (20.4)
Retirement benefits 4.2 16.6
Accrued income taxes (10.9) (31.9)
Accrued liabilities and other (9.3) (48.7)
Cash used in operating activities (56.9) (57.4)
Investing Activities:    
Purchases of property, plant and equipment (39.6) (86.9)
Purchase of business, net of cash acquired (71.1) 0
Asset disposals and other 1.8 0.7
Cash used in investing activities (108.9) (86.2)
Financing Activities:    
Payments on long-term debt and capital leases (0.1) (0.1)
Dividends paid to stockholders (19.3) (19.2)
Taxes on share-based compensation 0 2.6
Exercises of stock options and other 0 0.4
Shares repurchased for income tax withholding on share-based compensation (3.9) (6.7)
Cash used in financing activities (23.3) (23.0)
Decrease in cash and cash equivalents    
Decrease in cash and cash equivalents (189.1) (166.6)
Cash and cash equivalents at beginning of period 1,026.8 304.6
Cash and cash equivalents at end of period $ 837.7 $ 138.0