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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES:    
NET INCOME $ 40.5 $ 54.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 42.8 42.2
Net gain from sale of discontinued operations (0.9) 0.0
Loss (Gain) on Extinguishment of Debt 45.9 0.0
Deferred income taxes 7.0 17.9
Non-cash restructuring costs 0.3 0.0
Stock-based compensation expense 9.9 6.8
Other, net 4.8 5.5
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures:    
Accounts receivable 69.7 170.0
Inventories (137.8) (164.8)
Accounts payable 7.4 (38.7)
Accrued liabilities and other (360.5) (247.3)
NET CASH USED IN OPERATING ACTIVITIES (270.9) (154.3)
INVESTING ACTIVITIES:    
Proceeds from sales of discontinued operations and noncurrent assets 2.6 4.0
Acquisitions and acquisition-related activity (21.0) (2.0)
Capital expenditures (51.6) (50.9)
Other 0.0 (0.2)
NET CASH USED IN INVESTING ACTIVITES (70.0) (49.1)
FINANCING ACTIVITIES:    
Short-term borrowings, net 378.7 343.4
Proceeds from Issuance of Long-term Debt 7,931.2 0.0
Payments for Repurchase and Retirement of Common Stock 0.0 (73.6)
Cash dividends (53.3) (53.2)
Excess tax benefits related to stock-based compensation 9.5 15.2
Other, net (18.0) (13.6)
NET CASH PROVIDED BY FINANCING ACTIVITIES 8,248.1 218.2
Currency rate effect on cash and cash equivalents (1.1) 1.2
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 7,906.1 16.0
Cash and cash equivalents at beginning of period 274.8 199.4
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 8,180.9 $ 215.4