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Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net income $ 129.5 $ 107.6
Reconciliation to net cash provided by (used for) operating activities:    
Depreciation and amortization 58.9 59.7
Equity in earnings of unconsolidated affiliates (7.7) (11.3)
Provision for income taxes 62.1 3.9
Income taxes (paid), net of refunds (34.2) (13.6)
Defined benefit pension expense 31.6 38.3
Payments under defined benefit pension arrangements (212.1) (26.8)
Changes in assets and liabilities, excluding effect of currency translation:    
Trade accounts receivable (93.4) (49.2)
Inventories (46.7) (33.7)
Accounts payable 46.6 35.6
All other items, net (6.9) (27.2)
Net cash provided by (used for) operating activities (72.3) 83.3
INVESTING ACTIVITIES    
Capital expenditures (57.7) (42.2)
Transfer to restricted cash and cash equivalents (14.4) (81.5)
Other investing activities 5.9 0.5
Net cash used for investing activities (66.2) (123.2)
FINANCING ACTIVITIES    
Repayments under credit arrangements (1.1) (5.2)
Proceeds from exercise of stock options 5.4 6.8
Other financing activities 2.9 1.1
Net cash provided by financing activities 7.2 2.7
Effect of currency exchange rate changes on cash and cash equivalents 10.3 (14.2)
Decrease in cash and cash equivalents (121.0) (51.4)
Cash and cash equivalents, beginning of period 1,015.7 893.0
Cash and cash equivalents, end of period $ 894.7 $ 841.6