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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net income $ 21.0 $ 49.0
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 160.2 146.3
Provision for loss on receivables 11.6 10.6
Asset impairments 13.3 1.6
Noncash portion of interest expense 5.8 5.7
Deferred income tax provision 25.8 39.9
Pension and other postretirement payments in excess of expense (24.3) (16.6)
Stock-based compensation 3.6 3.0
Gain on sale or disposal of assets (0.6) (8.4)
Other, net (1.2) (2.7)
Changes in operating assets and liabilities    
Increase in receivables (26.1) (6.5)
Increase in inventory, materials, supplies, prepaid expenses and other current assets (13.4) (6.4)
Decrease in accounts payable (10.4) (13.3)
(Decrease) Increase in accrued and other current liabilities (9.6) 4.5
Increase in other noncurrent assets (4.2) (1.7)
Increase decrease in other noncurrent liabilities 3.5 (6.5)
Net cash provided by operating activities 155.0 198.5
Cash flows from investing activities    
Capital expenditures (242.9) (167.0)
Proceeds from sale of assets 0.6 9.8
Increase (Decrease) in Restricted Cash (11.1) 0
Release of restricted cash 0.7 0
Other, net 0 (0.3)
Net cash used in investing activities (252.7) (157.5)
Cash flows from financing activities    
Borrowing on corporate credit and receivables facilities, net 44.0 0.4
Repayment of debt (11.3) (9.0)
Debt issuance costs 0 (0.8)
Dividends paid on preferred stock (7.8) (7.8)
Common stock repurchase (0.3) (10.0)
Proceeds from Stock Options Exercised 8.1 0.1
Other, net (1.0) (0.5)
Net cash provided by (used in) financing activities 31.7 (27.6)
Net (decrease) increase in cash and cash equivalents (66.0) 13.4
Cash and cash equivalents at beginning of period 73.7 77.3
Cash and cash equivalents at end of period 7.7 90.7
Noncash investing and financing transactions:    
Acquisition of property by assuming debt and other noncurrent liabilities 7.8 32.5
Acquisition of property on account $ 37.9 $ 15.4