XML 18 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash provided by operating activities:    
Net income $ 206.3 $ 236.5
Non-cash charges (credits) to net income:    
Write-off of impaired assets 6  
Depreciation and amortization 107 103
Changes in working capital:    
Accounts receivable and prepaid items (48) (48)
Inventories (17) (169)
Accounts payable and accrued liabilities (38) (49)
Decrease in margin accounts 56 6
Other 46 22
Cash provided by operating activities 318 102
Cash used for investing activities:    
Capital expenditures, net of proceeds on disposals (128) (89)
Payment for acquisition   (15)
Cash used for investing activities (128) (104)
Cash used for financing activities:    
Proceeds from borrowings 20 28
Payments on debt (131) (44)
Repurchases of common stock (16) (3)
Issuances of common stock 13 13
Dividends paid (including to non-controlling interests) (33) (24)
Excess tax benefit on share-based compensation 1 2
Cash used for financing activities (146) (28)
Effect of foreign exchange rate changes on cash (5) 1
Increase (decrease) in cash and cash equivalents 39 (29)
Cash and cash equivalents, beginning of period 401 302
Cash and cash equivalents, end of period $ 440 $ 273