XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Information (Tables)
27 Months Ended
Mar. 31, 2013
Components of Other Operating Expense Income, Net, and Supplemental Cash Flow Information

The components of “Other operating expense, net”, and supplemental cash flow information for the three-month periods ended March 31, 2013 and 2012 are as follows:

 

     Three Months Ended
March 31,
 
     2013     2012  

Other Operating Expense, Net

    

Foreign currency (gains) losses, net

   $ (81   $ 1,530   

Restructuring charges, net (1)

     2,065        14,415   

Other, net (2)

     6,123        917   
  

 

 

   

 

 

 

Total other operating expense, net

   $ 8,107      $ 16,862   
  

 

 

   

 

 

 

Supplemental Cash Flow Information

    

Cash taxes paid

   $ 7,089      $ 19,949   

Interest paid

     1,987        2,939   

 

(1) See Note 3 “Restructuring.”
(2) In the three months ended March 31, 2012, Other, net, primarily relates to costs incurred in connection with our exploration of strategic alternatives to enhance shareholder value.