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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net loss $ (19.7) $ (18.3)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5.7 9.1
Amortization 12.2 11.8
Deferred income taxes, net of valuation allowance 0.8 (6.3)
Goodwill impairment 1.6 23.5
Asset disposals 7 0
Inventory write-offs 1.5 0
Stock-based compensation 3.6 3.2
Pension settlement 1 0
Other 6.5 2.4
Changes in operating assets and liabilities:    
Litigation settlement payment (2.6) 0
Accounts receivable 46.1 66.6
Inventories (15.3) 6.0
Other assets (3.9) (0.3)
Accounts payable (22.6) 26.7
Accrued payroll and other liabilities (47.7) (24.4)
Restricted cash 10.5 2.5
Net cash (used in) provided by operating activities (15.3) 102.5
Cash Flows from Investing Activities:    
Capital expenditures (4.5) (3.5)
Acquisitions (25.5) 0
License agreement payment 0 (5.0)
Other, net 0 0.1
Net cash used in investing activities (30.0) (8.4)
Cash Flows from Financing Activities:    
Purchase of treasury stock (6.8) 0
Exercise of stock options 0.6 0
Net cash used in financing activities (6.2) 0
Effect of exchange rate changes on cash and cash equivalents 4.4 (6.2)
Net change in cash and cash equivalents (47.1) 87.9
Cash and cash equivalents — beginning of period 304.9 163.4
Cash and Cash Equivalents - end of period $ 257.8 $ 251.3