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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 96.0$ 54.5
Reconciliation to net cash provided by operating activities:  
Depreciation and amortization41.639.3
Amortization of debt discount and deferred financing costs and call premium expense6.49.8
Deferred income taxes27.48.9
Equity in earnings from affiliated companies(1.1)(0.4)
Stock-based compensation11.310.5
Pension curtailment gain(5.7) 
Excess tax benefits on stock-based compensation(3.7)(0.8)
Changes in assets and liabilities:  
Increase in accounts receivable(31.8)(28.7)
Increase in inventories(41.8)(42.5)
Increase in prepaid expenses and other current assets(2.0)(0.3)
Increase in accounts payable and accrued liabilities18.427.2
Other-net(4.0)(8.7)
Net cash provided by operating activities111.068.8
Cash flows from investing activities  
Capital expenditures(99.5)(31.2)
Settlement of foreign currency hedge(5.2) 
Net cash used for investing activities(104.7)(31.2)
Cash flows from financing activities  
Borrowings from senior secured credit facility135.0 
Repayment of 6.75% senior subordinated notes(150.0) 
Repayment of senior secured credit facility(61.0) 
Repayment of senior secured credit facility - term loan(3.8)(1.3)
Call premium payment for 6.75% senior subordinated notes(3.4) 
(Repayments) borrowings from credit line(3.3)1.9
Capital lease obligations and other debt, net(0.3)(0.2)
Borrowings from senior secured credit facility - new and former term B loans 100.0
Repayment of senior secured credit facility - former term loans (164.1)
Issuance costs related to new Senior Secured Credit Facility (3.7)
Activity under stock plans9.11.2
Net cash used for financing activities(77.7)(66.2)
Effect of exchange rate changes on cash and cash equivalents2.6(3.0)
Net decrease in cash and cash equivalents(68.8)(31.6)
Cash and cash equivalents at beginning of period117.2110.1
Cash and cash equivalents at end of period48.478.5
Supplemental data:  
Accrual basis additions to property, plant and equipment$ 104.3$ 24.1