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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (20.4) | $ 38.1 | $ (32.5) | $ 197.5
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 26.9 | 25.8 | 77.4 | 65.0
Income from unconsolidated affiliates | (1.4) | 0 | (3.2) | (11.3)
(Gain) loss on sale or impairment of long-lived assets, net | (3.6) | 0.3 | (4.1) | (0.4)
Gain on acquisition | 0 | 0 | 0 | (35.9)
Gain on sale of discontinued operation | 0 | (1.7) | 0 | (1.7)
Early debt extinguishment | 0 | 0.8 | 0 | 0.8
Payment of long-term deposit | 0 | (17.1) | 0 | (17.1)
Other operating credits and charges, net | 0.5 | (16.1) | 1.1 | (9.1)
Stock-based compensation related to stock plans | 2.4 | 2.4 | 6.9 | 6.6
Exchange loss on remeasurement | (2.4) | (0.4) | (1.1) | (0.5)
Cash settlement of contingencies | (1.2) | 0 | (1.2) | (0.4)
Cash settlements of warranties, net of accruals | 0.1 | (3.4) | (4.9) | (7.7)
Pension contributions, net of expense | (5.1) | (0.1) | (3.8) | 2.5
Non-cash interest expense, net | 0.7 | 1.2 | 1.3 | 1.8
Other adjustments, net | 0 | 0.3 | 0.4 | 1.2
Increase in receivables | (0.2) | (7.9) | (67.4) | (25.8)
(Increase) decrease in inventories | 15.6 | 15.8 | 4.3 | (12.3)
(Increase) decrease in other current assets | (2.5) | 1.7 | (1.8) | (4.3)
Increase in accounts payable and accrued liabilities | 24.1 | 17.1 | 18.1 | 26.0
Increase (decrease) in deferred income taxes | (6.0) | 2.4 | (19.8) | 47.9
Net cash provided by (used in) operating activities | 27.5 | 59.2 | (30.3) | 222.8
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Property, plant, and equipment additions | (12.6) | (17.7) | (54.8) | (43.3)
Investments in and refunds from joint ventures | 0 | 0 | 0 | 13.9
Proceeds from sales of assets | 12.0 | 15.0 | 12.8 | 16.7
Acquisitions, net of cash | 0 | 0 | 0 | (67.4)
Receipt of proceeds from notes receivable | 0 | 91.4 | 0 | 91.4
(Increase) decrease in restricted cash under letters of credit/credit facility | (0.1) | (0.7) | 0.9 | 0.7
Net cash provided by (used in) investing activities | (0.7) | 88.0 | (41.1) | 12.0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Repayment of long-term debt | (1.1) | (109.5) | (2.2) | (113.1)
Taxes paid related to net share settlement of equity awards | 0 | 0 | (1.5) | (12.0)
Other, net | 0 | (0.1) | 0 | (0.1)
Net cash used in financing activities | (1.1) | (109.6) | (3.7) | (125.2)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (0.5) | 1.2 | (1.8) | (1.0)
Net increase (decrease) in cash and cash equivalents | 25.2 | 38.8 | (76.9) | 108.6
Cash and cash equivalents at beginning of period | 554.7 | 630.7 | 656.8 | 560.9
Cash and cash equivalents at end of period | $ 579.9 | $ 669.5 | $ 579.9 | $ 669.5

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- Definition Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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 associated with principal collections from a borrowing supported by a written promise to pay an obligation. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. 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 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 Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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- Definition The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(3,4)) -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + 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 The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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