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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities    
Net income $ 27.6 $ 143.6
Discontinued operations, net of tax 0 8.6
Income from continuing operations, net of tax 27.6 152.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 60.5 55.4
Provision for doubtful accounts 74.0 61.7
Provision for obsolescence 28.3 24.1
Share-based compensation 10.7 12.0
Deferred income taxes (26.2) (19.7)
Other 13.4 11.0
Changes in assets and liabilities:    
Accounts receivable (44.0) (23.4)
Inventories (80.1) (142.0)
Prepaid expenses and other 37.2 (22.6)
Accounts payable and accrued liabilities (60.7) (55.3)
Income and other taxes (46.6) (19.8)
Noncurrent assets and liabilities (27.1) (65.2)
Net cash (used) provided by operating activities of continuing operations (33.0) (31.6)
Cash Flows from Investing Activities    
Capital expenditures (45.7) (55.3)
Disposal of assets 4.5 3.0
Purchases of investments (0.1) (0.1)
Proceeds from sale of investments 0 3.0
Net cash used by investing activities of continuing operations (41.3) (49.4)
Cash Flows from Financing Activities    
Cash dividends (100.0) [1] (98.7) [1]
Debt, net (maturities of three months or less) 50.2 [1] 520.3 [1]
Proceeds from debt 66.4 [1] 27.5 [1]
Repayment of debt (41.1) [1] (554.6) [1]
Interest rate swap termination 43.6 [1] 0 [1]
Proceeds from exercise of stock options 4.2 [1] 7.3 [1]
Excess tax benefit realized from share-based compensation (2.2) [1] 0.7 [1]
Repurchase of common stock (7.4) [1] (5.8) [1]
Net cash (used) provided by financing activities of continuing operations 13.7 [1] (103.3) [1]
Cash Flows from Discontinued Operations    
Net cash provided by investing activities of discontinued operations 0 2.3
Net cash provided by Discontinued Operations 0 2.3
Effect of exchange rate changes on cash and equivalents 30.7 17.4
Net (decrease) in cash and equivalents (29.9) (164.6)
Cash and equivalents at beginning of year 1,245.1 1,179.9
Cash and equivalents at end of period $ 1,215.2 $ 1,015.3
[1] Non-cash financing activities in 2012 and 2011 included the change in fair market value of interest-rate swap agreements of $(4.5) and $(15.9), respectively.