| Net income |
116.7M |
| Income from discontinued operations, net of tax |
| Gain on sale of discontinued operations, net of tax |
-2.1M |
| Depreciation and amortization |
75.7M |
| Deferred financing costs amortization |
2M |
| Loss on early extinguishment/modification of debt |
| Foreign exchange (gain) loss on financing activities, net |
-60.9M |
| Fair value adjustment of derivatives |
| Bad debt provision |
| Stock-based compensation |
7.4M |
| Deferred income taxes |
| Asset write-downs and other |
| Accounts receivable |
-19.2M |
| Inventories |
-8.8M |
| Prepaid expenses and other assets |
3M |
| Accounts payable |
-4.1M |
| Income taxes payable |
14.5M |
| Accrued expenses and other liabilities |
12.1M |
| Net cash provided by operating activities of continuing operations |
141.5M |
| Net cash (used in) provided by operating activities of discontinued operations |
78.9M |
| Net cash provided by operating activities |
220.4M |
| Capital expenditures |
-134.4M |
| Government grants received |
| Acquisitions, including transaction fees and payments for prior acquisitions, net of cash acquired |
-2.5M |
| Proceeds on sale of assets |
2.4M |
| Net cash used in investing activities of continuing operations |
-651.1M |
| Net cash provided by (used in) investing activities of discontinued operations, representing net sale proceeds in 2011 |
-84.1M |
| Net cash provided by (used in) investing activities |
-735.2M |
| Issuance of common stock, net of fees |
2.1M |
| Repayment of Titanium Dioxide Pigments revolving credit facility |
| Prepayment of senior secured debt |
| Repayment of senior secured debt |
| Payments on other long-term debt |
| Loan repayments to noncontrolling shareholders |
| Deferred financing costs |
| Fees related to early extinguishment/modification of debt |
0 |
| Distribution to noncontrolling shareholder |
| Net cash used in financing activities |
-322.9M |
| Effect of exchange rate changes on cash and cash equivalents |
28M |
| Net (decrease) increase in cash and cash equivalents |
-809.7M |
| Less net (decrease) increase in cash and cash equivalents from discontinued operations |
| (Decrease) increase in cash and cash equivalents from continuing operations |
| Cash and cash equivalents of continuing operations, beginning of period |
1.52B |
| Cash and cash equivalents of continuing operations, end of period |
710M |
| Interest paid |
| Income taxes paid, net of refunds |
34.6M |
| Acquisition of capital equipment |
13.4M |
| Fees related to early extinguishment of debt |
