XML 66 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net earnings (loss) $ 9.5 $ (55.9) $ (13.4)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization expense 83.7 93.9 91.7
Loss from debt retirement 6.4 33.8 0
Non-cash interest expense, net 5.6 6.0 2.1
Non-cash share-based compensation expense 4.6 1.7 2.8
(Gain) loss on sale of property and equipment (0.4) 1.0 (0.2)
Deferred federal income tax provision (benefit) 3.3 (20.8) (18.8)
Changes in certain assets and liabilities, net of effects from acquisitions:      
Accounts receivable, net 18.4 7.5 (9.6)
Inventories 45.9 1.8 (23.4)
Prepaid and other current assets 2.8 (7.1) 2.8
Accounts payable 12.6 (15.8) 22.5
Accrued expenses and taxes (7.8) 32.7 (4.0)
Long-term assets, liabilities and other, net (20.4) 2.1 (5.6)
Total adjustments to net earnings (loss) 154.7 136.8 60.3
Net cash provided by operating activities 164.2 80.9 46.9
Cash flows from investing activities:      
Capital expenditures (24.1) (21.1) (19.8)
Net cash paid for businesses acquired (2.6) (30.9) (285.2)
Investment in joint venture 0 (5.3) 0
Proceeds from the sale of property and equipment 3.0 1.3 0.4
Change in restricted cash and marketable securities 0.2 0.2 1.2
Other, net 0 0.1 0
Net cash used in investing activities (23.5) (55.7) (303.4)
Cash flows from financing activities:      
Increase in borrowings 34.6 82.8 133.1
Payment of borrowings (84.0) (140.3) (149.1)
Net proceeds from the sale of the 8.5% Senior Notes due 2021 251.7 500.0 0
Net proceeds from borrowings under the Term Loan Facility 0 348.2 0
Redemption of the Term Loan Facility (251.7) 0 0
Redemption of the 11% Senior Secured Notes due 2013 0 (753.3) 0
Net proceeds from the sale of the 10% Senior Unsecured Notes due 2018 0 0 250.0
Fees paid in connection with debt facilities (5.9) (59.6) (9.5)
Net proceeds from equity transactions 1.2 (2.7) 0
Other, net (0.1) 0.2 0.1
Net cash (used in) provided by financing activities (54.2) (24.7) 224.6
Net change in unrestricted cash and cash equivalents 86.5 0.5 (31.9)
Unrestricted cash and cash equivalents at the beginning of the period 58.2 57.7 89.6
Unrestricted cash and cash equivalents at the end of the period $ 144.7 $ 58.2 $ 57.7