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v2.4.0.8

Statement of Consolidated Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net income | $ 15.8 | $ 33.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 7.0 | 6.6
Amortization of definite-lived intangible assets | 0.4 | 0.4
Amortization of debt discount and debt issuance costs | 2.9 | 2.7
Deferred income taxes | 8.7 | 15.3
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest | (0.7) | (0.8)
Non-cash equity compensation | 2.0 | 2.6
Non-cash unrealized (gains) losses on derivative positions | (2.9) | 0.3
Gain on disposition of available for sale securities | 0 | (0.5)
Non-cash net periodic pension benefit income relating to VEBAs | (5.6) | (5.6)
Other non-cash changes in assets and liabilities | 0.1 | (2.4)
Changes in operating assets and liabilities: |  |
Trade and other receivables | (2.2) | (23.6)
Inventories | 11.3 | (13.3)
Prepaid expenses and other current assets | (2.3) | (2.3)
Accounts payable | 10.4 | 9.9
Accrued liabilities | (1.4) | 0.5
Annual variable cash contribution to VEBAs | (16.0) | (20.0)
Payable to affiliate | 0 | 4.4
Long-term assets and liabilities, net | (0.4) | (1.4)
Net cash provided by operating activities | 27.1 | 6.3
Cash flows from investing activities: |  |
Capital expenditures | (15.4) | (9.3)
Purchase of available for sale securities | 0 | (85.6)
Proceeds from disposition of available for sale securities | 25.0 | 85.2
Net cash provided by (used) in investing activities | 9.6 | (9.7)
Cash flows from financing activities: |  |
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest | 0.7 | 0.8
Cancellation of shares to cover employees’ tax withholdings upon vesting of non-vested shares | (2.2) | (2.2)
Repurchase of common stock | (12.7) | (14.7)
Cash dividend paid to stockholders | (6.4) | (5.9)
Net cash used in financing activities | (20.6) | (22.0)
Net increase (decrease) in cash and cash equivalents during the period | 16.1 | (25.4)
Cash and cash equivalents at beginning of period | 169.5 | 273.4
Cash and cash equivalents at end of period | $ 185.6 | $ 248.0

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on 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 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 the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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