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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES    
Net income $ 61.3 $ 54.0
Reconciliation to net cash used for operating activities:    
Depreciation and amortization 29.4 29.2
Equity in earnings of unconsolidated affiliate (5.7) (3.5)
Dividends received from unconsolidated affiliate 5.2  
Chapter 11 expenses, net of interest income 4.5 5.8
Chapter 11 expenses paid (3.2) (3.8)
Provision for income taxes 30.8 25.5
Income taxes paid, net of refunds (8.0) (23.9)
Interest accrued on pre-petition liabilities subject to compromise 9.9 9.5
Restructuring expenses and related asset impairments 3.0 0.2
Payments for restructuring expenses and related asset impairments (2.2) (1.9)
Defined benefit pension expense 18.8 16.5
Payments under defined benefit pension arrangements (113.7) (207.3)
Provision for environmental remediation 0.6 0.2
Expenditures for environmental remediation (4.4) (2.4)
Changes in assets and liabilities, excluding effect of currency translation:    
Trade accounts receivable 11.1 (37.8)
Inventories (26.1) (38.5)
Accounts payable (1.2) 45.4
All other items, net (41.8) (47.6)
Net cash used for operating activities (31.7) (180.4)
INVESTING ACTIVITIES    
Capital expenditures (25.0) (23.4)
Transfer to restricted cash and cash equivalents (3.0) (0.6)
Other investing activities   (0.1)
Net cash used for investing activities (28.0) (24.1)
FINANCING ACTIVITIES    
Net (repayments) borrowings under credit arrangements 0.9 (3.2)
Proceeds from exercise of stock options 12.0 1.9
Other financing activities 1.7 1.6
Net cash provided by financing activities 14.6 0.3
Effect of currency exchange rate changes on cash and cash equivalents 5.0 7.9
Decrease in cash and cash equivalents (40.1) (196.3)
Cash and cash equivalents, beginning of period 1,048.3 1,015.7
Cash and cash equivalents, end of period $ 1,008.2 $ 819.4