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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations $ 878.3 [1] $ 1,276.4 [1]
Cash Flows from Operating Activities    
Net (loss) income 21.6 90.3
Discontinued operations, net of tax 51.5 3.0
Income from continuing operations, net of tax 73.1 93.3
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 119.8 109.1
Provision for doubtful accounts 113.4 134.5
Provision for obsolescence 53.7 59.7
Share-based compensation 26.2 23.2
Deferred income taxes (27.4) (72.0)
Charge for Venezuelan monetary assets and liabilities (34.1) 0
Other 30.1 20.9
Changes in assets and liabilities:    
Accounts receivable (103.3) (94.4)
Inventories (154.3) (170.4)
Prepaid expenses and other 67.6 45.6
Accounts payable and accrued liabilities (65.8) 1.0
Income and other taxes (28.6) (70.8)
Noncurrent assets and liabilities (68.9) (43.0)
Net cash provided by operating activities 69.7 36.7
Cash Flows from Investing Activities    
Capital expenditures (75.8) (87.5)
Disposal of assets 12.8 9.5
Purchases of investments (14.2) (0.8)
Proceeds from sale of investments 0.2 0
Net cash used by investing activities (77.0) (78.8)
Cash Flows from Financing Activities    
Cash dividends (53.9) [2] (199.2) [2]
Debt, net (maturities of three months or less) 31.6 [2] (343.1) [2]
Proceeds from debt 1,478.8 [2] 638.4 [2]
Repayment of debt (1,796.2) [2] (71.2) [2]
Interest rate swap termination 88.1 [2] 43.6 [2]
Proceeds from exercise of stock options 16.8 [2] 7.6 [2]
Excess tax benefit realized from share-based compensation 0.1 [2] (2.6) [2]
Repurchase of common stock (7.6) [2] (8.1) [2]
Net cash (used) provided by financing activities (242.3) [2] 65.4 [2]
Cash Flows from Discontinued Operations    
Net cash (used) provided by operating activities of discontinued operations (0.5) 4.4
Net cash used by investing activities of discontinued operations (0.2) (0.1)
Net cash (used) provided by Discontinued Operations (0.7) 4.3
Effect of exchange rate changes on cash and equivalents (81.0) 3.7
Net increase (decrease) in cash and equivalents (331.3) 31.3
Cash and equivalents at beginning of year 1,206.9  
Cash and equivalents at end of period $ 873.2  
[1] (2)Includes cash and cash equivalents of discontinued operations of $5.1 and $8.0 at the end of the period in 2013 and 2012, respectively.
[2] Non-cash financing activities in the six months ended June 30, 2013 and 2012 included the change in fair market value of interest-rate swap agreements of $(.7) and $(1.1), respectively.