| Net income |
69M |
| Depreciation, depletion and amortization |
95.8M |
| Asset impairments |
44.9M |
| Deferred income taxes |
-2.8M |
| Gain on disposals of properties, plants and equipment, net |
-9.5M |
| Equity earnings of affiliates |
| Trade accounts receivable |
-29.5M |
| Inventories |
-3.6M |
| Prepaid expenses and other current assets |
-20.2M |
| Accounts payable |
7.3M |
| Accrued payroll and employee benefits |
| Restructuring reserves |
| Other current liabilities |
| Pension and postretirement benefit liabilities |
-1.6M |
| Other long-term assets, other long-term liabilities and other |
14.6M |
| Net cash used in operating activities |
158M |
| Acquisitions of companies, net of cash acquired |
-400K |
| Purchases of properties, plants and equipment |
-71.4M |
| Purchases of timber properties |
| Proceeds from the sale of properties, plants, equipment and other assets |
| Issuance of notes receivable to related party |
| Purchases of land rights |
| Net cash used in investing activities |
4.6M |
| Proceeds from issuance of long-term debt |
919.5M |
| Payments on long-term debt |
-937.5M |
| Proceeds from short-term borrowings, net |
| Proceeds from (payments of) trade accounts receivable credit facility, net |
| Dividends paid |
-74M |
| Exercise of stock options |
0 |
| Acquisitions of treasury stock and other |
-5.2M |
| Restricted stock awards |
| Settlement of derivatives |
| Net cash provided by financing activities |
-171.2M |
| Effects of exchange rates on cash |
-3.3M |
| Net increase (decrease) in cash and cash equivalents |
-11.9M |
| Cash and cash equivalents at beginning of period |
106.2M |
| Cash and cash equivalents at end of period |
94.3M |
