1 16 Condensed Statement of Cash Flows Information Y ear Ended December  31, 2010 Parent Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Total Net cash flows of operating activities $ 44.3 $ 22.0 $ 32.6 $ — $ 98.9 Cash flows of investing activities:           Capital expenditures — (19.1 ) (97.3 ) — (116.4 ) Acquisitions, net of cash acquired — (3.9 ) (26.7 ) — (30.6 ) Proceeds from properties sold — 1.2 7.9 — 9.1 Other — 2.8 1.3 — 4.1 Net cash flows of investing activities — (19.0 ) (114.8 ) — (133.8 ) Cash flows of financing activities:           Preferred stock dividends paid (0.3 ) — — — (0.3 ) Excess tax benefits from stock-based compensation (0.1 ) — — — (0.1 ) Intercompany accounts (38.0 ) (2.6 ) 40.6 — — Proceeds from other debt — 145.4 606.8 — 752.2 Repayments of other debt — (145.5 ) (565.1 ) — (710.6 ) Repurchase of common shares — — — — — Proceeds from exercise of stock options 0.4 — — — 0.4 Dividends paid to non-controlling interest — — (4.3 ) — (4.3 ) Net cash flows of financing activities (38.0 ) (2.7 ) 78.0 — 37.3 Effect of exchange rate changes on cash and cash equivalents — — (43.1 ) — (43.1 ) Increase (decrease) in cash and cash equivalents 6.3 0.3 (47.3 ) — (40.7 ) Cash and cash equivalents — beginning of period 22.7 2.6 474.1 — 499.4 Cash and cash equivalents — end of period $ 29.0 $ 2.9 $ 426.8 $ — $ 458.7 Notes to Parent Company Condensed Financial Information Basis of Presentation In accordance with the requirements of Regulation S-X of the Securities and Exchange Commission, restricted net assets of the Company’ s subsidiaries exceeded 25% of the Company’ s total consolidated net assets. The Company’ s Spanish T erm Loans include covenants that require its Spanish subsidiary to maintain minimum net assets of 197 million Euros. This financial information is condensed and omits many disclosures presented in the Consolidated Financial Statements and Notes thereto. Intercompany Activity The Parent Company and its Guarantor Subsidiaries participate in a cash pooling program. As part of this program, cash balances are generally swept on a daily basis between the Guarantor Subsidiaries’ bank accounts and those of the Parent Company . There are a significant number of the Company’ s subsidiaries that participate in this cash pooling arrangement and there are thousands of transactions per week that occur between the Parent Company and Guarantor Subsidiaries, all of which are accounted for through the intercompany accounts. Parent Company transactions include interest, dividend, tax payments and intercompany sales transactions related to administrative costs incurred by the Parent Company , which are billed to Guarantor Subsidiaries on a cost-plus basis. These costs are reported T able of Contents