XML 33 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 29.2 $ 19.6
Depreciation 17.5 18.3
Amortization 1.1 1.2
Other non-cash items, net 2.1 2.1
Changes in assets and liabilities (36.1) (31.7)
Net cash provided by operating activities 13.8 9.5
Cash flows from investing activities:    
Capital expenditures (32.4) (19.4)
Acquisition of patents and other long-term assets 0 (0.4)
Sales (purchases) of short-term investments, net 0.2 (9.6)
Other, net 0.3 0.3
Net cash used in investing activities (31.9) (29.1)
Cash flows from financing activities:    
Borrowings under revolving credit agreements, net 29.3 6.0
Changes in other debt (0.1) (0.3)
Dividend payments (6.1) (5.4)
Excess tax benefit from employee stock plans 0.3 1.2
Shares repurchased for employee tax withholdings (0.6) (2.1)
Issuance of common stock from treasury 1.4 0.7
Net cash provided by financing activities 24.2 0.1
Effect of exchange rates on cash 2.3 3.9
Net increase (decrease) in cash and cash equivalents 8.4 (15.6)
Cash, including cash equivalents at beginning of period 91.8 110.2
Cash, including cash equivalents at end of period $ 100.2 $ 94.6