| Cash provided (required) by operating activities of continuing operations: |
| Net income |
195.3M |
| Discontinued operations |
14.9M |
| Income from continuing operations |
210.2M |
| Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: |
| Depreciation and amortization |
101.5M |
| Equity in (earnings) loss of affiliates |
| Restructuring and other charges (income) |
39.1M |
| Deferred income taxes |
-6.2M |
| Pension and other postretirement benefits |
9.4M |
| Share-based Compensation |
15.6M |
| Excess tax benefits from share-based compensation |
-500K |
| Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |
| Trade receivables, net |
236.1M |
| Guarantees of vendor financing |
14M |
| Inventories |
-30.9M |
| Other current assets and other assets |
| Accounts payable |
-15M |
| Accrued and other current liabilities and other liabilities |
| Accrued payroll |
| Accrued customer rebates |
160M |
| Income taxes |
30.5M |
| Accrued pension and other postretirement benefits, net |
| Environmental spending, continuing, net of recoveries |
-19.8M |
| Restructuring and other spending |
-16.1M |
| Cash provided (required) by operating activities |
411M |
| Cash provided (required) by operating activities of discontinued operations: |
| Environmental spending, discontinued, net of recoveries |
-13.2M |
| Payments of other discontinued reserves |
-10M |
| Cash provided (required) by operating activities of discontinued operations |
-23.2M |
| Cash provided (required) by investing activities: |
| Capital expenditures |
-102.7M |
| Proceeds from disposal of property, plant and equipment |
1.6M |
| Other investing activities |
-100K |
| Cash provided (required) by investing activities |
-101.2M |
| Cash provided (required) by financing activities: |
| Net borrowings (repayments) under committed credit facilities |
| increase (decrease) in short-term debt |
-50.4M |
| Repayments of long-term debt |
-126.3M |
| Distributions to noncontrolling interests |
| Issuances of common stock, net |
2.4M |
| Excess tax benefits from share-based compensation |
500K |
| Dividends paid |
-66.4M |
| Repurchases of common stock |
| Cash provided (required) by financing activities |
-240.4M |
| Effect of exchange rate changes on cash and cash equivalents |
1.9M |
| Increase (decrease) in cash and cash equivalents |
52.1M |
| Cash and cash equivalents, beginning of period |
78.6M |
| Cash and cash equivalents, end of period |
130.7M |
