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Consolidated Statements of Cash Flows (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss)$ (65.6)$ (31.7)$ (123.9)$ (32.0)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization19.618.761.261.5
(Gain) loss from unconsolidated affiliates6.03.716.73.5
(Gain) loss on sale or impairment of long-lived assets65.00.973.02.1
Other than Temporary Impairment Losses, Investments016.9016.9
Realized gain from sale of investments(15.2)0(15.2)0
Exchange loss on remeasurement(3.8)0.2(1.1)0.4
Cash settlement of contingencies(0.4)(5.0)(1.3)(8.4)
Pension (payments) expense, net(10.4)(8.7)(10.0)(5.3)
Stock-based compensation expense1.61.76.47.0
Other adjustments, net9.1(2.3)16.71.3
Other operating credits and charges, net(9.8)(0.8)(11.2)1.9
Decrease (increase) in receivables2.531.2(22.2)(19.5)
Decrease (increase) in income tax receivable9.6(2.7)14.334.7
Decrease (increase) in inventories14.617.5(6.0)(6.7)
Decrease (increase) in prepaid expenses(0.3)0.7(3.2)(0.9)
Increase (decrease) in accounts payable and accrued liabilities3.6(12.6)1.3(4.0)
Increase (decrease) in deferred income taxes(21.0)(18.3)(29.3)(7.5)
Net cash provided by (used in) operating activities5.19.4(33.8)45.0
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property, plant, and equipment additions(5.4)(6.1)(13.4)(11.5)
Investments and advances to joint ventures(1.5)0(4.6)6.1
Proceeds from sales of assets0.90.31.21.5
Receipt of proceeds from notes receivable000115.1
Proceeds from sales of investments19.1019.10
Decrease in restricted cash under letters of credit/credit facility0.2(0.1)16.65.1
Net cash provided by investing activities13.3(5.9)18.9116.3
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Issuance of Long-term Debt10.0010.00
Repayment of long term debt(0.1)(60.3)(0.2)(174.1)
Short term borrowings, net of repayments(4.5)000
Redemption of non-controlling interest00(24.0)0
Payment of debt issuance fees00(1.0)0
Net cash used in financing activities5.4(60.3)(15.2)(174.1)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS2.31.80.90.8
Net increase (decrease) in cash and cash equivalents26.1(55.0)(29.2)(12.0)
Cash and cash equivalents at beginning of period334.0437.1389.3394.1
Cash and cash equivalents at end of period$ 360.1$ 382.1$ 360.1$ 382.1