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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
OPERATING ACTIVITIES |  |  |
NET INCOME (LOSS) | $ 230.9 | $ 119.7 | $ (34.6)
Non-cash expense (income): |  |  |
Depreciation | 77.2 | 90.2 | 97.1
Amortization | 13.2 | 11.1 | 14.4
Stock-based compensation | 26.1 | 26.9 | 15.7
Restructuring charges | 0.2 |  | 1.8
Loss (gain) on sale of property, plant and equipment | 0.8 | (2.9) | 1.7
Asset impairment charges | 27.4 | 15.8 | 90.0
Recognition of actuarial losses | 5.2 | 42.2 | 80.0
Deferred taxes | (12.7) | (4.0) | (62.4)
Changes in assets and liabilities including effects subsequent to acquisitions: |  |  |
(Increase) decrease in accounts receivable | (58.5) | (33.5) | 26.9
Increase in inventories | (89.7) | (18.7) | (4.6)
Increase in accounts payable | 39.8 | 22.1 | 6.7
Decrease (increase) in other assets | 32.2 | 5.5 | (40.7)
Increase (decrease) in accrued taxes | 5.7 | (12.8) | 50.4
Increase (decrease) in accrued expenses and other liabilities |  | 21.2 | (67.0)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 297.8 | 282.8 | 175.4
INVESTING ACTIVITIES |  |  |
Capital expenditures | (96.7) | (75.0) | (68.5)
Proceeds from the disposition of assets | 2.2 | 13.5 | 3.5
Acquisitions, net of cash acquired | (302.0) | (19.5) | (6.0)
Other investing activities | (0.2) | (5.7) |
NET CASH USED IN INVESTING ACTIVITIES | (396.7) | (86.7) | (71.0)
FINANCING ACTIVITIES |  |  |
Increase in short-term debt | 1.3 | 1.9 | 1.4
Issuance of long-term debt | 220.0 | 70.0 | 510.0
Repayment of long-term debt | (190.0) | (156.8) | (120.0)
Proceeds from the exercise of stock options | 50.7 | 104.3 | 11.0
Excess tax benefit from the exercise of stock-based compensation | 26.8 | 12.2 | 0.9
Dividends to stockholders | (49.9) |  |
Treasury stock purchases | (52.1) | (8.8) |
Net loan payments to Fortune Brands, Inc. |  |  | 91.2
Dividends to Fortune Brands, Inc. |  |  | (548.9)
Fortune Brands, Inc. (payment) capital contribution |  | (6.0) | 15.9
Other financing activities, net | (2.7) | (1.1) | (5.0)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 4.1 | 15.7 | (43.5)
Effect of foreign exchange rate changes on cash | 0.2 | 3.4 | (0.8)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (94.6) | 215.2 | 60.1
Cash and cash equivalents at beginning of year | 336.0 | 120.8 | 60.7
Cash and cash equivalents at end of year | 241.4 | 336.0 | 120.8
Cash paid during the year for: |  |  |
Interest paid | 6.7 | 7.1 | 2.6
Dividends declared but not paid | 20.0 |  |
Related Party |  |  |
Cash paid during the year for: |  |  |
Interest paid |  |  | 63.7
Taxing authorities |  |  |
Cash paid during the year for: |  |  |
Income taxes paid to (received from) | 89.4 | 55.9 | 23.0
Fortune Brands, Inc. |  |  |
Cash paid during the year for: |  |  |
Income taxes paid to (received from) | $ (1.2) | $ 3.0 | $ 7.6

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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