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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities      
Net (loss) income $ (621.4) $ 34.8 $ 192.4
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities      
Depreciation expense 158.2 151.1 129.2
Amortization expense 3.1 5.1 4.9
Amortization of deferred financing fees 6.7 14.6 5.6
Accretion of customer supply agreement 0.6 0.2 0
Bad debt expense 0 0 1.4
Employee stock compensation expense 19.6 15.3 11.2
Excess tax benefit of share-based payment arrangements (0.6) (1.2) (1.3)
Loss from discontinued hedge accounting on interest rate swaps 0 5.2 0
(Gain) from the ineffectiveness of hedge contracts (2.6) (1.5) 0
(Gain) loss from foreign currency transactions (2.6) (5.6) 1.0
Loss on disposition of assets 0.1 14.1 1.0
Deferred taxes 202.8 (120.1) 21.6
Long-term tax benefit (2.5) 3.6 (6.1)
Pension and other post retirement benefits, net (32.0) (8.9) (9.6)
Grant income (7.3) (5.8) (5.4)
Equity in net loss of affiliates (0.5) 0.7 1.0
Changes in assets and liabilities      
Accounts receivable (128.5) (151.1) (66.3)
Inventory, net 666.0 228.3 (121.6)
Accounts payable and accrued liabilities 94.2 109.8 106.1
Profit sharing/deferred compensation 10.0 4.7 (5.5)
Advance payments (41.9) 239.6 (159.9)
Income taxes receivable/payable (82.2) (4.3) 65.0
Deferred revenue and other deferred credits (0.2) (12.4) (265.9)
Other 21.6 28.2 53.9
Net cash provided by (used in) operating activities 260.6 544.4 (47.3)
Investing activities      
Purchase of property, plant and equipment (234.2) (236.1) (249.7)
Purchase of property, plant and equipment — severe weather event (see Note 4) (38.4) (12.9) 0
Proceeds from sale of assets 0.7 1.6 0.5
Other 3.7 (1.4) 0
Net cash (used in) investing activities (268.2) (248.8) (249.2)
Financing activities      
Proceeds from revolving credit facility 0 170.0 30.0
Payments on revolving credit facility 0 (170.0) (30.0)
Proceeds from issuance of debt 0 547.6 0
Principal payments of debt (10.4) (571.0) (8.0)
Excess tax benefit of share-based payment arrangements 0.6 1.2 1.3
Debt issuance and financing costs (4.1) (12.4) 0
Net cash (used in) financing activities (13.9) (34.6) (6.7)
Effect of exchange rate changes on cash and cash equivalents 1.5 1.9 (0.6)
Net (decrease) increase in cash and cash equivalents for the period (20.0) 262.9 (303.8)
Cash and cash equivalents, beginning of period 440.7 177.8 481.6
Cash and cash equivalents, end of period 420.7 440.7 177.8
Supplemental information      
Interest paid 68.0 69.7 83.7
Income taxes paid 69.4 96.7 5.6
Property acquired through capital leases 0.4 2.6 0.1
Financing obligations $ 0 $ 0 $ 12.5