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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ (37.3) $ (35.4) $ (48.6) $ (58.3)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 17.9 20.2 37.0 41.6
(Gain) loss from unconsolidated affiliates 2.8 7.4 4.6 10.7
(Gain) loss on sale or impairment of long-lived assets 0.1 2.5 0.2 8.0
Other operating credits and charges, net 0.2 (1.5) 0 (1.5)
Stock-based compensation expense 1.6 1.3 4.3 4.8
Exchange loss on remeasurement (1.2) 0.2 (0.9) 2.7
Early debt extinguishment 52.2 0 52.2 0
Cash settlement of contingencies (0.6) (0.4) (1.2) (0.9)
Cash settlement of warranties, net of accruals (1.5) 2.3 (3.9) 1.1
Pension (payments) expense, net 2.5 0.4 4.1 0.4
Non-cash interest expense 0.8 2.3 1.4 3.7
Other adjustments, net 1.2 2.6 1.1 2.8
Decrease (increase) in receivables 5.7 5.8 (34.9) (24.7)
Decrease (increase) in income tax receivable (0.7) 13.4 (0.6) 4.7
Decrease (increase) in inventories 9.8 29.2 (36.0) (20.6)
Decrease (increase) in prepaid expenses (4.9) (5.3) (3.0) (2.9)
Increase (decrease) in accounts payable and accrued liabilities 9.7 (4.0) 19.4 (2.3)
Increase (decrease) in deferred income taxes (11.2) (11.6) (12.5) (8.3)
Net cash provided by (used in) operating activities 47.1 29.4 (17.3) (39.0)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Property, plant, and equipment additions (4.2) (5.6) (6.8) (8.0)
Investments and advances to joint ventures 1.1 (1.1) (1.9) (3.1)
Proceeds from sales of assets 0.2 0.3 9.1 0.3
Decrease in restricted cash under letters of credit/credit facility 0.1 8.1 1.0 16.4
Net cash provided by investing activities (2.8) 1.7 1.4 5.6
CASH FLOWS FROM FINANCING ACTIVITIES:        
Borrowings of long-term debt 350.0 0 350.0 0
Repayment of long-term debt (242.1) 0.1 242.1 0.1
Short term borrowings, net of repayments 0 4.5 0 4.5
Sale of common stock under equity plans 0.4 0 0.4 0
Redemption of non-controlling interest 0 (24.0) 0 (24.0)
Payment of debt issuance fees 6.3 (1.0) 6.3 (1.0)
Net cash provided by (used in) financing activities 102.0 (20.6) 102.0 (20.6)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS 0.3 2.3 1.0 (1.3)
Net increase (decrease) in cash and cash equivalents 146.6 12.8 87.1 (55.3)
Cash and cash equivalents at beginning of period 280.5 321.2 340.0 389.3
Cash and cash equivalents at end of period $ 427.1 $ 334.0 $ 427.1 $ 334.0