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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 49.0$ 46.9
Adjustments to reconcile net income to net cash provided by operating activities  
Depreciation and amortization146.3129.7
Loss on extinguishment of debt010.4
Provision for loss on receivables10.610.8
Impairment loss1.60
Noncash portion of interest expense5.75.8
Deferred income tax provision39.942.4
Pension and other postretirement benefits(16.6)(6.1)
Gain on sale of assets(8.4)0
Other, net0.31.4
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions  
Increase in receivables(6.5)(11.8)
(Increase) decrease in inventory, materials, supplies, prepaids and other current assets(6.4)14.8
Decrease in accounts payable(13.3)(19.5)
Increase (decrease) in accrued and other current liabilities4.5(13.8)
Increase in other noncurrent assets(1.7)(2.4)
Decrease in other noncurrent liabilities(6.5)(4.0)
Net cash provided by operating activities198.5204.6
Cash flows from investing activities  
Capital expenditures(167.0)(101.2)
Acquisitions, net of cash acquired0(526.7)
Proceeds from sale of assets9.80
Other, net(0.3)0.5
Net cash used in investing activities(157.5)(627.4)
Cash flows from financing activities  
Proceeds from issuance of long-term debt01,353.4
Increase (decrease) in corporate credit and receivables facilities, net0.4(85.9)
Repayment of debt(9.0)(791.6)
Debt issuance costs(0.8)(32.9)
Dividends paid on preferred stock(7.8)(7.8)
Common stock repurchase(10.0)0
Other, net(0.4)(1.2)
Net cash (used in) provided by financing activities(27.6)434.0
Net increase in cash and cash equivalents13.411.2
Cash and cash equivalents at beginning of year77.323.0
Cash and cash equivalents at end of period90.734.2
Noncash investing and financing transactions:  
Acquisition of property by assuming debt and other noncurrent liabilities32.517.7
Acquisition of property on account$ 15.4$ 13.9