XML 62 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Cash Flow Information Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2015
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Provided by (Used in) Operations Due to Changes in Operating Assets and Liabilities
Cash Flow Used in Operations Due to Changes in Operating Assets and Liabilities, net of acquisitions and dispositions:
In millions
2015
2014
2013
Receivables, Net
$
(1.5
)
$
(25.5
)
$
49.3

Inventories, Net
(19.7
)
(50.4
)
(39.5
)
Prepaid Expenses
0.1

4.8

(11.4
)
Other Assets
(12.4
)
9.2

(3.8
)
Accounts Payable
12.7

13.3

(13.9
)
Compensation and Employee Benefits
(1.9
)
9.6

(20.8
)
Income Taxes
0.9

9.0

1.1

Interest Payable
(1.1
)
(7.4
)
21.9

Other Accrued Liabilities
(3.9
)
(6.3
)
(1.1
)
Other Noncurrent Liabilities
7.8

3.5

(4.1
)
Total
$
(19.0
)
$
(40.2
)
$
(22.3
)
Cash paid for interest and cash paid, net of refunds, for income taxes
Cash paid for interest and cash paid, net of refunds, for income taxes was as follows:
In millions
2015
2014
2013
Interest
$
60.9

$
79.1

$
89.6

Income Taxes
$
11.2

$
12.2

$
12.1