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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net income$ 107.6$ 40.9
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation, depletion and amortization35.538.6
Amortization of deferred financing fees2.01.8
Deferred income taxes5.83.4
Restructuring reversal0(1.9)
Loss on sale of assets04.7
Other non-current liabilities(5.6)(21.6)
Other14.1(6.0)
Working capital changes, excluding the effect of business dispositions:  
Accounts receivable(61.2)(91.2)
Inventories(100.1)(112.1)
Other current assets(5.4)(10.6)
Accounts payable62.9146.5
Other current liabilities(4.3)11.9
Net cash provided by operating activities51.34.4
Investing Activities  
Expenditures for property, plant and equipment(26.3)(17.7)
Proceeds from the sale of assets1.020.2
Other0(1.4)
Net cash provided by (used for) investing activities(25.3)1.1
Financing Activities  
Additions to long-term debt12.16.7
Reductions of long-term debt(78.9)(30.3)
Net additions to revolving credit agreements9.80.9
Cash dividends paid(13.3)(13.0)
Financing fees paid0(3.4)
Other(0.4)0
Net cash used for financing activities(70.7)(39.1)
Effect of exchange rate changes on cash0.4(6.7)
Cash and Cash Equivalents  
Decrease for the period(44.3)(40.3)
Balance at the beginning of the period261.9256.2
Balance at the end of the period$ 217.6$ 215.9