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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ 94.1 $ (37.3) $ 159.4 $ (48.6)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 20.8 17.9 39.5 37.0
(Income) loss from unconsolidated affiliates (4.1) 2.8 (11.3) 4.6
(Gain) loss on sale or impairment of long-lived assets (0.7) 0.1 (0.7) 0.2
Gain on acquisition (35.9) 0 (35.9) 0
Early debt extinguishment 0 52.2 0 52.2
Other operating credits and charges, net 5.4 0.2 7.0 0
Stock-based compensation related to stock plans 2.1 1.6 4.2 4.3
Exchange (gain) loss on remeasurement 0.2 (1.2) (0.1) (0.9)
Cash settlement of contingencies (0.3) (0.6) (0.4) (1.2)
Cash settlements of warranties, net of accruals (2.3) (1.5) (4.3) (3.9)
Pension expense, net of cash payments 1.1 2.5 2.6 4.1
Non-cash interest expense, net 0.2 0.8 0.6 1.4
Other adjustments, net 0.1 1.2 0.6 1.1
(Increase) decrease in receivables 34.5 5.0 (17.9) (35.5)
(Increase) decrease in inventories 20.5 9.8 (28.1) (36.0)
Increase in other current assets (7.4) (4.9) (6.0) (3.0)
Increase (decrease) in accounts payable and accrued liabilities (3.2) 9.7 8.9 19.4
Increase (decrease) in deferred income taxes 21.7 (11.2) 45.5 (12.5)
Net cash provided by (used in) operating activities 146.8 47.1 163.6 (17.3)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Property, plant, and equipment additions (12.4) (4.2) (25.6) (6.8)
Investments in and advances to joint ventures 7.1 1.1 13.9 (1.9)
Proceeds from sales of assets 1.7 0.2 1.7 9.1
Acquisition, net of cash (67.4) 0 (67.4) 0
Decrease in restricted cash under letters of credit/credit facility (0.1) 0.1 1.4 1.0
Net cash provided by (used in) investing activities (71.1) (2.8) (76.0) 1.4
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from Issuance of Long-term Debt 0 350.0 0 350.0
Repayment of long-term debt (2.6) (242.1) (3.6) (242.1)
Short term borrowings, net of repayments (0.1) 0 (0.1) 0
Taxes paid related to net share settlement of equity awards (0.2) 0 (12.0) 0
Payments of Debt Issuance Costs 0 6.3 0 6.3
Other, net 0 0.4 0.1 0.4
Net cash provided by (used in) financing activities (2.9) 102.0 (15.6) 102.0
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS (2.6) 0.3 (2.2) 1.0
Net decrease in cash and cash equivalents 70.2 146.6 69.8 87.1
Cash and cash equivalents at beginning of period 560.5 280.5 560.9 340.0
Cash and cash equivalents at end of period $ 630.7 $ 427.1 $ 630.7 $ 427.1