XML 64 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operations:  
Net earnings (loss)$ (30.1)$ (9.8)
Adjustments to reconcile net earnings (loss) to cash provided by (used for) operating activities of continuing operations:  
Discontinued operations, net of income taxes3.1(2.4)
Depreciation62.669.6
Amortization of intangible assets29.228.7
Deferred income taxes(4.5)(22.7)
Loss (gain) on sale of property, plant and equipment(0.5)(3.1)
Restructuring expense3.83.2
Amortization of deferred financing fees8.217.4
Loss on debt extinguishment27.816.8
Loss on sale of discontinued operations33.6 
Other5.66.9
Changes in operating assets and liabilities, excluding effects of business acquisitions and divestitures:  
Accounts receivable(128.6)(32.9)
Inventories(255.6)(63.0)
Other assets(6.0)26.4
Accounts payable124.868.2
Accrued expenses and other liabilities(39.6)(51.0)
Net cash provided by (used for) operating activities of continuing operations(166.2)52.3
Net cash provided by (used for) operating activities of discontinued operations(18.7)(0.1)
Net cash provided by (used for) operating activities(184.9)52.2
Cash Flows from Investing:  
Business acquisitions, net of cash acquired (4.8)
Capital expenditures(32.3)(22.2)
Restricted cash0.2(3.3)
Proceeds from sale of business143.63.8
Proceeds from sale of property, plant and equipment5.813.4
Net cash provided by (used for) investing activities of continuing operations117.3(13.1)
Net cash provided by (used for) investing activities of discontinued operations (2.7)
Net cash provided by (used for) investing activities117.3(15.8)
Cash Flows from Financing:  
Proceeds from revolving credit facility98.0 
Proceeds from swap monetization21.5 
(Payments on) long-term debt(861.4)(467.3)
Proceeds from long-term debt835.6453.2
Proceeds from securitization facility 101.0
(Payments on) securitization facility (101.0)
(Payments on) notes financing(7.4)(3.4)
Debt issuance costs(14.3)(11.5)
Exercises of stock options, including windfall tax benefits4.00.6
Net cash used for financing activities of continuing operations76.0(28.4)
Effect of exchange rate changes on cash(2.0)(0.6)
Net increase (decrease) in cash and cash equivalents6.47.4
Balance at beginning of period83.7103.7
Balance at end of period$ 90.1$ 111.1