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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ 38.1 $ 31.3 $ 197.5 $ (17.3)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 25.8 18.8 65.0 55.5
(Income) loss from unconsolidated affiliates 0 (2.0) (11.3) 2.6
(Gain) loss on sale or impairment of long-lived assets 0.3 4.3 (0.4) 4.5
Gain on acquisition 0 0 (35.9) 0
Gain on sale of dicontinued operation (1.7) 0 (1.7) 0
Early debt extinguishment (0.8) 0 (0.8) (52.2)
Payment of long-term deposit   0 (17.1) 0
Other operating credits and charges, net (16.1) 1.2 (9.1) 1.2
Stock-based compensation related to stock plans 2.4 1.8 6.6 6.4
Exchange (gain) loss on remeasurement (0.4) 5.7 (0.5) 4.8
Cash settlement of contingencies 0 (0.4) (0.4) (1.6)
Cash settlements of warranties (3.4) (3.0) (7.7) (6.9)
Pension expense, net of cash payments (0.1) 2.2 2.5 6.3
Non-cash interest expense, net 1.2 0.5 1.8 1.9
Other adjustments, net of acquisition 0.3 (1.7) 1.2 (0.3)
Increase in receivables (7.9) (2.8) (25.8) (38.3)
(Increase) decrease in inventories 15.8 (5.6) (12.3) (41.6)
(Increase) decrease in other current assets 1.7 0.6 (4.3) (2.4)
Increase in accounts payable and accrued liabilities 17.1 7.2 26.0 26.6
Increase (decrease) in deferred income taxes 2.4 7.7 47.9 (4.8)
Net cash provided by operating activities 59.2 65.8 222.8 48.8
CASH FLOWS FROM INVESTING ACTIVITIES:        
Property, plant, and equipment additions (17.7) (9.3) (43.3) (16.1)
Investments in and advances to joint ventures 0 8.8 13.9 6.6
Proceeds from sales of assets 15.0 0 16.7 9.1
Acquisition, net of cash 0 0 (67.4) 0
Payment of long-term deposit (17.1)      
Receipt of proceeds from notes receivable 91.4 0 91.4 0
(Increase) decrease in restricted cash under letters of credit/credit facility (0.7) 0 0.7 1.0
Net cash provided by (used in) investing activities 88.0 (0.5) 12.0 0.6
CASH FLOWS FROM FINANCING ACTIVITIES:        
Borrowing long-term debt 0 0 0 350.0
Repayment of long-term debt (109.5) (0.2) (113.1) (242.3)
Taxes paid related to net share settlement of equity awards 0 0 (12.0) 0
Payments of debt Issuance fees 0 0 0 6.3
Other, net (0.1) 0.8 (0.1) 1.2
Net cash provided by (used in) financing activities (109.6) 0.6 (125.2) 102.6
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS 1.2 (2.5) (1.0) (1.5)
Net increase in cash and cash equivalents 38.8 63.4 108.6 150.5
Cash and cash equivalents at beginning of period 630.7 427.1 560.9 340.0
Cash and cash equivalents at end of period $ 669.5 $ 490.5 $ 669.5 $ 490.5