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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities      
Net income $ 212.6 $ 173.8 $ 187.3
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 190.3 204.3 220.3
Excess tax benefit from share-based payment arrangements 0 (0.6) (1.4)
Share-based compensation 16.4 17.6 16.3
Deferred income taxes 2.0 8.7 23.5
Income of unconsolidated affiliated company (3.1) (2.6) (2.5)
Cash dividends received from unconsolidated affiliated company 3.4 4.4 4.3
Loss on sale of property and equipment 0.6 1.7 3.3
Net facility consolidation and other costs (15.5) 34.8 35.0
Gain on divestiture (5.5) 0 0
Changes in operating assets and liabilites, excluding the effect of acquisitions      
Accounts receivable 7.6 9.4 (44.7)
Inventories (0.4) (20.4) 15.4
Prepaid expenses and other current assets 3.6 23.8 (36.1)
Accounts payable (10.2) (28.4) (7.6)
Accrued salaries and wages (4.0) 12.6 (5.7)
Accrued income and other taxes (2.9) 10.8 1.4
Other current liabilities (0.1) (30.5) (12.7)
Changes in other liabilities and deferred credits (17.2) 4.3 (1.6)
Changes in deferred charges and other assets (4.4) (2.4) 26.4
Net cash provided by operating activities 373.2 421.3 420.9
Cash flows from investing activities      
Additions to property and equipment (139.8) (136.4) (135.2)
Business acquisitions and adjustments, net of cash acquired (59.7) (19.1) (152.8)
Proceeds from sale of property and equipment 13.7 4.7 3.9
Proceeds from sale of discontinued operations 30.0 0 0
Net cash used in investing activities (155.8) (150.8) (284.1)
Cash flows from financing activities      
Proceeds from issuance of long-term debt 0 0 400.9
Repayment of long-term debt (7.4) (321.7) (11.8)
Net borrowing (repayment) of commercial paper 35.1 157.3 (114.7)
Net borrowing (repayment) of short-term debt (14.3) 7.6 1.9
Cash dividends paid to shareholders (107.5) (104.3) (101.9)
Common stock purchased for the treasury (77.3) 0 (161.1)
Purchase of subsidiary shares of noncontrolling interests 0 0 (89.7)
Excess tax benefit from share-based payment arrangements 0 0.6 1.4
Stock incentive programs and related tax withholdings (13.3) (5.2) (5.0)
Net cash used in financing activities (184.7) (265.7) (80.0)
Effect of exchange rates on cash and cash equivalents (5.1) (0.5) (7.4)
Net increase (decrease) in cash and cash equivalents 27.6 4.3 49.4
Cash and cash equivalents balance at beginning of year 114.1 109.8 60.4
Cash and cash equivalents balance at end of period 141.7 114.1 109.8
Interest paid during the year 66.5 73.5 69.4
Income taxes paid during the year $ 121.9 $ 79.3 $ 91.8