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Consolidated Statements of Cash Flows (USD $) In Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (65.6) | $ (31.7) | $ (123.9) | $ (32.0)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 19.6 | 18.7 | 61.2 | 61.5
(Gain) loss from unconsolidated affiliates | 6.0 | 3.7 | 16.7 | 3.5
(Gain) loss on sale or impairment of long-lived assets | 65.0 | 0.9 | 73.0 | 2.1
Other than Temporary Impairment Losses, Investments | 0 | 16.9 | 0 | 16.9
Realized gain from sale of investments | (15.2) | 0 | (15.2) | 0
Exchange loss on remeasurement | (3.8) | 0.2 | (1.1) | 0.4
Cash settlement of contingencies | (0.4) | (5.0) | (1.3) | (8.4)
Pension (payments) expense, net | (10.4) | (8.7) | (10.0) | (5.3)
Stock-based compensation expense | 1.6 | 1.7 | 6.4 | 7.0
Other adjustments, net | 9.1 | (2.3) | 16.7 | 1.3
Other operating credits and charges, net | (9.8) | (0.8) | (11.2) | 1.9
Decrease (increase) in receivables | 2.5 | 31.2 | (22.2) | (19.5)
Decrease (increase) in income tax receivable | 9.6 | (2.7) | 14.3 | 34.7
Decrease (increase) in inventories | 14.6 | 17.5 | (6.0) | (6.7)
Decrease (increase) in prepaid expenses | (0.3) | 0.7 | (3.2) | (0.9)
Increase (decrease) in accounts payable and accrued liabilities | 3.6 | (12.6) | 1.3 | (4.0)
Increase (decrease) in deferred income taxes | (21.0) | (18.3) | (29.3) | (7.5)
Net cash provided by (used in) operating activities | 5.1 | 9.4 | (33.8) | 45.0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Property, plant, and equipment additions | (5.4) | (6.1) | (13.4) | (11.5)
Investments and advances to joint ventures | (1.5) | 0 | (4.6) | 6.1
Proceeds from sales of assets | 0.9 | 0.3 | 1.2 | 1.5
Receipt of proceeds from notes receivable | 0 | 0 | 0 | 115.1
Proceeds from sales of investments | 19.1 | 0 | 19.1 | 0
Decrease in restricted cash under letters of credit/credit facility | 0.2 | (0.1) | 16.6 | 5.1
Net cash provided by investing activities | 13.3 | (5.9) | 18.9 | 116.3
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from Issuance of Long-term Debt | 10.0 | 0 | 10.0 | 0
Repayment of long term debt | (0.1) | (60.3) | (0.2) | (174.1)
Short term borrowings, net of repayments | (4.5) | 0 | 0 | 0
Redemption of non-controlling interest | 0 | 0 | (24.0) | 0
Payment of debt issuance fees | 0 | 0 | (1.0) | 0
Net cash used in financing activities | 5.4 | (60.3) | (15.2) | (174.1)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | 2.3 | 1.8 | 0.9 | 0.8
Net increase (decrease) in cash and cash equivalents | 26.1 | (55.0) | (29.2) | (12.0)
Cash and cash equivalents at beginning of period | 334.0 | 437.1 | 389.3 | 394.1
Cash and cash equivalents at end of period | $ 360.1 | $ 382.1 | $ 360.1 | $ 382.1

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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + Details
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- Definition The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. + 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=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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