XML 43 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities:    
Net loss $ (15.7) $ (14.0)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 131.6 143.5
Deferred taxes 15.0 76.1
Changes in operating asset and liabilities:    
Inventories (88.6) 126.7
Accounts receivable (89.9) (11.2)
Accounts payable 8.0 (77.4)
Retirement benefits 19.3 50.5
Accrued income taxes (25.1) (82.0)
Accrued liabilities and other 7.2 15.2
Cash provided by (used in) operating activities (38.2) 227.4
Investing Activities:    
Purchases of property, plant and equipment (157.5) (395.5)
Purchases of businesses, net of cash acquired (92.5) 0
Asset disposals and other 1.9 0.8
Cash used in investing activities (248.1) (394.7)
Financing Activities:    
Borrowings on long-term debt 0 500.0
Payments on long-term debt and capital leases (414.7) (17.0)
Net borrowings under credit facilities 0 (0.1)
Debt issuance costs 0 (5.2)
Dividends paid to stockholders (57.8) (57.7)
Dividends paid to noncontrolling interests 0 (18.0)
Taxes on share-based compensation 0 2.6
Exercises of stock options and other 0.1 0.4
Shares repurchased for income tax withholding on share-based compensation (3.9) (6.6)
Cash provided by (used in) financing activities (476.3) 398.4
Increase (decrease) in cash and cash equivalents    
Increase (decrease) in cash and cash equivalents (762.6) 231.1
Cash and cash equivalents at beginning of period 1,026.8 304.6
Cash and cash equivalents at end of period $ 264.2 $ 535.7