XML 22 R8.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income (loss)$ 2.4$ (6.5)
Adjustments to reconcile net income (loss) to net cash used for operating activities  
Loss on discontinued operations and disposal 4.2
Depreciation and amortization17.014.8
Stock-based compensation expense1.62.9
Goodwill impairment(1.6) 
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions of companies(14.3)(0.6)
Net cash provided by continuing operating activities5.114.8
Net cash used for discontinued operating activities(2.3)(2.2)
Net cash provided by operating activities2.812.6
Investing activities  
Purchases of properties and equipment(12.3)(10.4)
Proceeds from sales of properties, plant and equipment1.21.8
Payments for acquisitions, net of cash acquired (97.3)
Net cash used for continuing investing activities(11.1)(105.9)
Net cash provided by discontinued investing activities 0.2
Net cash used for investing activities(11.1)(105.7)
Financing activities  
(Reduction) increase in debt outstanding under revolving credit facilities(28.6)82.5
Proceeds on short-term borrowings48.518.2
Payments on short-term borrowings(42.4)(17.2)
Proceeds from issuance of long-term borrowings0.6 
Payments on long-term borrowings(12.4)(56.7)
Payments of debt amendment fees(2.3) 
Cash dividends paid to shareholders(3.7)(10.4)
Proceeds from equity offering, net of fees 71.2
Other, net(0.1)1.1
Net cash (used for) provided by continuing financing activities(40.4)88.7
Net cash used for discontinued financing activities(0.3)(0.7)
Net cash (used for) provided by financing activities(40.7)88.0
Effects of foreign exchange rate changes on cash and cash equivalents0.1 
Decrease in cash and cash equivalents(48.9)(5.1)
Cash and cash equivalents at beginning of period62.121.1
Cash and cash equivalents at end of period$ 13.2$ 16.0