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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
5 Months Ended4 Months Ended9 Months Ended
May 31, 2010
Predecessor [Member]
Sep. 30, 2010
Successor [Member]
Sep. 30, 2011
Successor [Member]
Operating Activities:   
Consolidated net income$ 280,014$ 25,949$ 55,039
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities:   
Depreciation35,33331,84380,298
Amortization3195,10611,745
Non-cash restructuring46 383
Reorganization items(303,453)  
Amortization of debt issuance cost11,505408938
Stock-based compensation expense2443,5879,164
Gain on partial sale of joint venture  (11,423)
Changes in operating assets and liabilities(99,403)13,389(100,392)
Net cash provided by (used in) operating activities(75,395)80,28245,752
Investing activities:   
Property, plant and equipment(22,935)(23,517)(70,253)
Acquisition of businesses, plus cash acquired  30,878
Investment in affiliate  (10,500)
Proceeds from partial sale of joint venture  16,000
Proceeds from the sale of assets3,851104377
Net cash used in investing activities(19,084)(23,413)(33,498)
Financing activities:   
Proceeds from issuance of long-term debt450,000  
Payments on debtor-in-possession financing(175,000)  
Increase (decrease) in short-term debt(2,069)3,138(4,336)
Payments on long-term debt(709,574)(1,484)(3,189)
Debt issuance cost and back stop fees(30,991)  
Issuance of preferred and common stock355,000  
Cash dividends paid (1,395)(5,406)
Other 22(154)
Net cash provided by (used in) financing activities(112,634)281(13,085)
Effects of exchange rate changes on cash5,528(3,470)(7,319)
Changes in cash and cash equivalents(201,585)53,680(8,150)
Cash and cash equivalents at beginning of period380,254178,669294,450
Cash and cash equivalents at end of period$ 178,669$ 232,349$ 286,300