| Consolidated net income |
236M |
| Depreciation, depletion and amortization |
304.5M |
| Deferred income tax expense |
87.1M |
| Share-based compensation expense |
21.4M |
| Loss on extinguishment of debt |
| (Gain) loss on disposal of plant, equipment and other, net |
2.4M |
| Equity in income of unconsolidated entities |
-4.6M |
| Pension funding less than expense |
-47.3M |
| Alternative fuel mixture credit benefit |
| Impairment adjustments and other non-cash items |
-5.6M |
| Accounts receivable |
120.5M |
| Inventories |
-22.1M |
| Other assets |
-90.7M |
| Accounts payable |
-7.4M |
| Income taxes |
-30.3M |
| Accrued liabilities and other |
-13.1M |
| Net cash provided by operating activities |
550.8M |
| Capital expenditures |
-235.2M |
| Cash paid for purchase of business, net of cash received |
3.7M |
| Investment in unconsolidated entities |
| Return of capital from unconsolidated entities |
400K |
| Proceeds from sale of property, plant and equipment |
8.4M |
| Proceeds from property, plant and equipment insurance settlement |
0 |
| Net cash used for investing activities |
-222.7M |
| Additions to revolving credit facilities |
148.9M |
| Repayments of revolving credit facilities |
-109M |
| Additions to debt |
110.9M |
| Repayments of debt |
-377.8M |
| Debt issuance costs |
-100K |
| Cash paid for debt extinguishment costs |
| Issuances of common stock, net of related minimum tax withholdings |
-26.8M |
| Excess tax benefits from share-based compensation |
16.4M |
| Repayments to unconsolidated entity |
-400K |
| Cash dividends paid to shareholders |
-71.4M |
| Cash distributions paid to noncontrolling interests |
-1.3M |
| Net cash provided by (used in) financing activities |
-319.9M |
| Effect of exchange rate changes on cash and cash equivalents |
-1.1M |
| Increase (decrease) in cash and cash equivalents |
7.1M |
| Cash and cash equivalents at beginning of period |
32.6M |
| Cash and cash equivalents at end of period |
39.7M |
| Income taxes, net of refunds |
44.6M |
| Interest, net of amounts capitalized |
41.6M |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
