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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 68.0 $ 71.6
Net loss from discontinued operations 40.5 11.1
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Income from equity method investments (8.8) (9.0)
Dividends from affiliates 6.9 8.6
Restructuring expenses, net of cash paid 0 5.0
Provision for bad debts 2.0 4.4
Unrealized (gain) loss on derivative contracts (1.4) 4.7
Stock-based compensation expense 10.4 12.6
Depreciation and amortization 41.1 42.3
Deferred income taxes 0.5 4.0
Other items, net 3.3 (3.1)
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts and notes receivable (62.4) (66.6)
Inventories (81.3) (82.6)
Other current assets (5.0) (2.3)
Accounts payable 20.8 61.6
Accrued expenses 32.1 (27.9)
Income taxes payable and receivable 13.7 1.3
Other (3.6) (2.7)
Net cash used in discontinued operations (12.4) (35.2)
Net cash provided by (used in) operating activities 64.4 (2.2)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the disposal of property, plant and equipment 0.1 0.2
Purchases of property, plant and equipment (28.0) (25.8)
Net proceeds from sale of businesses 10.1 0.6
Acquisition of businesses 0 (147.7)
Change in restricted cash 0 12.2
Net cash used in discontinued operations (0.3) (1.2)
Net cash used in investing activities (18.1) (161.7)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Short-term borrowings, net 1.3 2.5
Asset securitization borrowings 480.0 220.0
Asset securitization payments (455.0) (220.0)
Long-term payments (0.9) (0.7)
Borrowings from revolving credit facility 696.0 1,090.0
Payments on revolving credit facility (706.0) (911.5)
Proceeds from stock option exercises 0.3 1.5
Repurchases of common stock (38.4) (90.9)
Excess tax benefits related to share-based payments 1.7 1.5
Cash dividends paid (27.5) (27.2)
Net cash (used in) provided by financing activities (48.5) 65.2
DECREASE IN CASH AND CASH EQUIVALENTS (2.2) (98.7)
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 6.0 (3.4)
CASH AND CASH EQUIVALENTS, beginning of period 45.0 160.0
CASH AND CASH EQUIVALENTS, end of period 48.8 57.9
Cash paid during the year for:    
Interest, net 11.8 10.7
Income taxes (net of refunds) $ 27.8 $ 28.9