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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities    
Net loss $ (167.2) $ (12.6)
Loss from discontinued operations, net of tax 0 1.1
Loss from continuing operations, net of tax (167.2) (11.5)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 47.0 55.8
Provision for doubtful accounts 50.8 51.9
Provision for obsolescence 26.4 27.1
Share-based compensation 11.5 11.8
Deferred income taxes (10.4) (2.7)
Charge for Venezuelan monetary assets and liabilities 53.7 34.1
Charge for Venezuelan non-monetary assets to their net realizable value (115.7) 0
Other 16.1 21.5
Changes in assets and liabilities:    
Accounts receivable (41.7) (62.7)
Inventories (97.8) (118.4)
Prepaid expenses and other (41.3) (1.0)
Accounts payable and accrued liabilities (29.1) (91.3)
Income and other taxes (3.4) (13.7)
Noncurrent assets and liabilities (42.9) (18.0)
Net cash used by operating activities of continuing operations (112.6) (117.1)
Cash Flows from Investing Activities    
Capital expenditures (29.6) (43.5)
Disposal of assets 2.6 9.3
Purchases of investments (5.8) (4.2)
Proceeds from sale of investments 6.2 2.5
Net cash used by investing activities of continuing operations (26.6) (35.9)
Cash Flows from Financing Activities    
Cash dividends (28.7) [1] (26.2) [1]
Debt, net (maturities of three months or less) 2.2 [1] 118.7 [1]
Proceeds from debt 6.0 [1] 1,485.3 [1]
Repayment of debt (17.0) [1] (1,173.3) [1]
Interest rate swap termination 0 [1] 88.1 [1]
Net proceeds from exercise of stock options 0.2 [1] 9.4 [1]
Repurchase of common stock (6.5) [1] (6.8) [1]
Net cash (used) provided by financing activities of continuing operations (43.8) [1] 495.2 [1]
Cash Flows from Discontinued Operations    
Net cash (used) provided by operating activities of discontinued operations 0 (1.8)
Net cash used by Discontinued Operations 0 (1.8)
Effect of exchange rate changes on cash and equivalents (129.8) (61.6)
Net (decrease) increase in cash and equivalents (312.8) 278.8
Cash and equivalents at beginning of year 1,107.9 [2] 1,209.6 [2]
Cash and equivalents at beginning of period $ 795.1 [3] $ 1,488.4 [3]
[1] Non-cash financing activities in the three months ended March 31, 2013 included the change in fair market value of interest-rate swap agreements of $(.7)
[2] Includes cash and cash equivalents of discontinued operations of $2.7 at the beginning of the year in 2013.
[3] Includes cash and cash equivalents of discontinued operations of $4.2 at the end of the period in 2013.