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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities    
Net (loss) income $ (12.6) $ 27.6
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 57.0 60.5
Provision for doubtful accounts 52.0 74.0
Provision for obsolescence 29.6 28.3
Share-based compensation 11.8 10.7
Deferred income taxes (2.8) (26.2)
Charge for Venezuelan monetary assets and liabilities 34.1 0
Other 21.6 13.4
Changes in assets and liabilities:    
Accounts receivable (62.9) (44.0)
Inventories (111.3) (80.1)
Prepaid expenses and other (0.5) 37.2
Accounts payable and accrued liabilities (98.8) (60.7)
Income and other taxes (15.3) (46.6)
Noncurrent assets and liabilities (20.8) (27.1)
Net cash used by operating activities (118.9) (33.0)
Cash Flows from Investing Activities    
Capital expenditures (43.5) (45.7)
Disposal of assets 9.3 4.5
Purchases of investments (4.2) (0.1)
Proceeds from sale of investments 2.5 0
Net cash used by investing activities (35.9) (41.3)
Cash Flows from Financing Activities    
Cash dividends (26.2) [1] (100.0) [1]
Debt, net (maturities of three months or less) 118.7 [1] 50.2 [1]
Proceeds from debt 1,485.3 [1] 66.4 [1]
Repayment of debt (1,173.3) [1] (41.1) [1]
Interest rate swap termination 88.1 [1] 43.6 [1]
Proceeds from exercise of stock options 9.5 [1] 4.2 [1]
Excess tax benefit realized from share-based compensation (0.1) [1] (2.2) [1]
Repurchase of common stock (6.8) [1] (7.4) [1]
Net cash provided by financing activities 495.2 [1] 13.7 [1]
Cash Flows from Discontinued Operations    
Effect of exchange rate changes on cash and equivalents (61.6) 30.7
Net increase (decrease) in cash and equivalents 278.8 (29.9)
Cash and equivalents at beginning of year 1,209.6 1,245.1
Cash and equivalents at end of period $ 1,488.4 $ 1,215.2
[1] Non-cash financing activities in the three months ended March 31, 2013 and 2012 included the change in fair market value of interest-rate swap agreements of $(.7) and $(4.5), respectively.