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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net earnings$ 103.9$ 32.0
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Depreciation and amortization88.8104.9
Fixed asset impairment2.28.2
Deferred income taxes66.366.1
Share-based compensation8.53.1
Equity earnings from joint venture(44.4)(38.6)
U.S. pension credit(19.5)(38.1)
Restructuring charges, net8.015.0
Restructuring payments(18.3) 
Changes in operating assets and liabilities:  
Receivables(64.1)(52.5)
Inventories(26.0)24.5
Other current assets(0.9)9.7
Accounts payable and accrued expenses44.634.0
Income tax payable(6.4)(4.2)
Other long-term liabilities(14.2)(19.6)
Other, net1.4(3.2)
Net cash provided by operating activities129.9141.3
Cash flows from investing activities:  
Purchases of property, plant and equipment(91.8)(52.2)
Restricted cash8.3 
Return of investment from joint venture37.737.5
Proceeds from the sale of assets3.410.8
Net cash (used for) investing activities(42.4)(3.9)
Cash flows from financing activities:  
Proceeds from revolving credit facility and other debt 0.9
Payments on revolving credit facility and other debt(25.0) 
Issuance of long-term debt 4.4
Payments of long-term debt(6.5)(32.0)
Financing costs(7.9) 
Proceeds from exercised stock options7.27.0
Purchase of non-controlling interest (7.8)
Net cash (used for) financing activities(32.2)(27.5)
Effect of exchange rate changes on cash and cash equivalents5.82.8
Net increase in cash and cash equivalents61.1112.7
Cash and cash equivalents at beginning of year315.8569.5
Cash and cash equivalents at end of period$ 376.9$ 682.2