v2.4.0.8

Consolidated Statements of Cash Flows (USD $) Share data in Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Consolidated net income | $ 168,000,000 | $ 120,500,000 | $ 57,700,000
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |  |
Depreciation | 148,300,000 | 82,000,000 | 91,400,000
Amortization | 69,700,000 | 7,800,000 | 10,100,000
Deferred income taxes | (55,300,000) | (8,500,000) | (3,800,000)
Loss on redemption and other debt costs | 78,500,000 | 2,700,000 | 4,900,000
Gain on acquisition of controlling interest | (25,900,000) |  |
Long-lived asset impairment charges (recoveries), net | 36,000,000 | (800,000) | 8,300,000
Gain on sale of assets |  | (19,300,000) | (1,100,000)
Other non-cash items | 5,100,000 | 15,500,000 | 3,100,000
Change in operating assets and liabilities: |  |  |
Receivables | 1,500,000 | (54,000,000) | 12,500,000
Inventories | (44,300,000) | 1,500,000 | (15,200,000)
Prepaid expenses and other | (4,600,000) | (1,700,000) | 3,900,000
Accounts payable | (22,400,000) | 44,400,000 | 28,200,000
Interest payable | (3,500,000) | (2,000,000) | (1,600,000)
Accrued income taxes | (6,000,000) | 16,600,000 | (1,700,000)
Accrued compensation | (2,700,000) | 24,700,000 | (19,500,000)
Other accrued liabilities | (21,400,000) | 1,200,000 | 10,800,000
Other | 4,700,000 | 600,000 | (600,000)
Net cash provided by operating activities | 325,700,000 | 231,200,000 | 187,400,000
Cash flows from investing activities: |  |  |
Capital expenditures | (196,100,000) | (80,300,000) | (66,400,000)
Proceeds from sale of assets | 11,400,000 | 23,600,000 | 1,300,000
Acquisition, net of cash acquired | 45,100,000 |  | (71,400,000)
Net cash used in investing activities | (139,600,000) | (56,700,000) | (136,500,000)
Cash flows from financing activities: |  |  |
Borrowings on ABL revolver | 402,500,000 | 183,400,000 | 561,700,000
Repayments on ABL revolver | (402,500,000) | (183,400,000) | (561,700,000)
Issuance of long-term debt | 450,000,000 |  |
Long-term debt payments | (531,800,000) | (51,500,000) | (85,100,000)
Make-whole and other fees paid related to financing activities | (98,100,000) | (1,500,000) | (2,000,000)
Dividends paid | (22,200,000) | (8,300,000) |
Distribution to noncontrolling interest | (13,300,000) |  |
Excess tax benefits from share-based payment arrangements | 900,000 | 2,700,000 | 1,500,000
Stock compensation plan activity | (1,700,000) | (5,200,000) |
Net cash used in financing activities | (216,200,000) | (63,800,000) | (85,600,000)
Effect of exchange rate changes on cash and cash equivalents | (3,700,000) | 1,000,000 | 500,000
Net change in cash and cash equivalents | (33,800,000) | 111,700,000 | (34,200,000)
Cash and cash equivalents at beginning of year | 200,300,000 | 88,600,000 | 122,800,000
Cash and cash equivalents at end of year | $ 166,500,000 | $ 200,300,000 | $ 88,600,000

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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 cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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 cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + 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 cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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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