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