v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) Share data in Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Consolidated net income | $ 62,600,000 | $ 110,200,000
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation | 128,400,000 | 108,100,000
Amortization | 56,100,000 | 49,000,000
Loss on redemption and other debt costs |  | 78,500,000
Gain on acquisition of controlling interest |  | (23,500,000)
Long-lived asset impairment charges, net | 1,000,000 | 28,400,000
Other non-cash items | (600,000) | 9,400,000
Deferred income taxes | (35,600,000) | (10,000,000)
Change in operating assets and liabilities, and other (excluding effects of acquisition) | (50,400,000) | (194,100,000)
Net cash provided by operating activities | 161,500,000 | 156,000,000
Cash flows from investing activities: |  |
Capital expenditures | (147,400,000) | (108,500,000)
Acquisitions, net of cash acquired | (6,100,000) | 26,700,000
Proceeds from sale of assets and other | 5,300,000 | 11,100,000
Net cash used in investing activities | (148,200,000) | (70,700,000)
Cash flows from financing activities: |  |
Borrowings on ABL revolver | 148,900,000 | 402,500,000
Repayments on ABL revolver | (148,900,000) | (402,500,000)
Issuance of long-term debt |  | 450,000,000
Long-term debt payments | (2,600,000) | (531,100,000)
Deferred acquisition payments | (10,000,000) |
Lease financing obligation payment | (2,300,000) |
Make-whole and other fees paid related to financing activities | (600,000) | (98,000,000)
Dividends paid | (33,800,000) | (11,200,000)
Distribution to noncontrolling interest | (7,700,000) | (13,300,000)
Excess tax benefits from share-based payment arrangements | 2,300,000 | 800,000
Stock compensation plan activity | (7,000,000) | (1,500,000)
Net cash used in financing activities | (61,700,000) | (204,300,000)
Effect of exchange rate changes on cash and cash equivalents | (4,400,000) | (1,400,000)
Net change in cash and cash equivalents | (52,800,000) | (120,400,000)
Cash and cash equivalents at beginning of period | 166,500,000 | 200,300,000
Cash and cash equivalents at end of period | $ 113,700,000 | $ 79,900,000

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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
Name: | us-gaap_RepaymentsOfLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration