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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net income (loss) $ 0.6 $ (21.1)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 21.8 18.4
Deferred income taxes 1.3 3.3
Provision for allowances, claims and doubtful accounts 3.2 0.7
Impairment charge on fixed assets 2.5 1.0
Restructuring and other charges 0.9  
Gain on bargain purchase (5.8)  
Change in operating assets and liabilities, net of the effects of acquisitions:    
Receivables (175.5) (181.4)
Inventories (0.6) (73.9)
Other assets (2.2) (2.3)
Accounts payable (1.9) 100.3
Accrued liabilities (6.8) 3.9
Accrued taxes payable/receivable 6.6 (0.1)
Deferred employee benefit costs (19.6) (13.2)
Other items 0.3 (0.3)
Net adjustments (175.8) (143.6)
Net cash used in operating activities (175.2) (164.7)
Investing activities:    
Acquisitions, net of cash acquired (19.7)  
Decrease in restricted cash 16.8 4.0
Capital expenditures (19.1) (15.0)
Proceeds from sales of property, plant and equipment 6.6 1.5
Other   (8.2)
Net cash used in investing activities (15.4) (17.7)
Financing activities:    
Repayment of debt   (10.6)
Proceeds from credit facility borrowings   180.0
Net proceeds / (repayments) of credit facility borrowings 172.1 (30.4)
Credit facility issuance costs (15.8)  
Net increase in book overdrafts 17.6 14.2
Net cash provided by financing activities 173.9 153.2
Net decrease in cash and cash equivalents (16.7) (29.2)
Effect of exchange rate changes on cash and cash equivalents 0.9 0.5
Net change in cash and cash equivalents (15.8) (28.7)
Cash and cash equivalents-beginning of period 62.2 114.9
Cash and cash equivalents-end of period 46.4 86.2
Supplemental disclosures:    
Interest paid to third parties 35.0 32.1
Income taxes, net $ (0.5) $ 3.9