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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net income $ 31.4 $ 32.4
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 97.2 81.5
Loss on extinguishment of debt 0 10.4
Provision for loss on receivables 6.7 8.0
Impairment loss 1.6 0
Noncash portion of interest expense 3.7 2.8
Deferred income tax provision 24.6 26.4
Pension and other postretirement benefits (12.1) (1.0)
Other, net 0.4 0.4
Changes in operating assets and liabilities, net of effects of acquisitions    
Increase in receivables (2.6) (4.5)
(Increase) decrease in inventory, materials, supplies, prepaids and other current assets (2.8) 12.2
Decrease in accounts payable (16.4) (18.9)
Decrease in accrued and other current liabilities (7.6) (18.9)
Increase in other noncurrent assets (0.4) (2.8)
Decrease in other noncurrent liabilities (5.8) (2.6)
Net cash provided by operating activities 117.9 125.4
Cash flows from investing activities    
Capital expenditures (92.5) (58.2)
Acquisitions, net of cash acquired 0 (525.0)
Other, net (0.2) 0.4
Net cash used in investing activities (92.7) (582.8)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 0 1,351.3
Increase (decrease) in corporate credit and receivables facilities 0.4 (75.9)
Repayment of debt (6.2) (785.1)
Debt Issuance costs (0.8) (32.7)
Dividends paid on preferred stock (5.2) (5.2)
Other, net (0.6) (0.9)
Net cash (used in) provided by financing activities (12.4) 451.5
Net increase (decrease) in cash and cash equivalents 12.8 (5.9)
Cash and cash equivalents at beginning of year 77.3 23.0
Cash and cash equivalents at end of period 90.1 17.1
Noncash investing and financing transactions:    
Acquisition of property by assuming debt and other noncurrent liabilities 23.6 16.7
Acquisition of property on account $ 13.5 $ 16.2