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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ 92.9 $ (20.6)
Reconciliation of net income (loss) to net cash used in operating activities:    
Depreciation and amortization 81.4 66.5
Impairment of goodwill and intangibles   18.3
Venezuela hyperinflationary and devaluation charges   78.1
Loss on early extinguishment of debt 12.8  
Other non-cash items 43.1 3.5
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (8.6) (64.3)
Inventory (259.2) (206.2)
Accounts payable 67.3 141.6
Other assets and liabilities (54.4) (18.8)
Net cash used in operating activities (24.7) (1.9)
Cash flows from financing activities:    
Net change in short-term debt 2.7 7.7
Proceeds from issuance of long-term debt 1,025.0 486.1
Payments on long-term debt (1,095.0) (255.5)
Proceeds from issuance of stock, net of transaction fees 4.7 3.7
Repurchase of common stock and shares tendered for taxes (44.7) (27.7)
Dividends paid (15.0) (14.1)
Debt issuance costs (12.1) (12.6)
Other 2.2 (5.0)
Net cash provided by (used in) financing activities (132.2) 182.6
Cash flows from investing activities:    
Additions to property, plant and equipment (51.1) (64.6)
Acquisition of businesses, net of cash acquired and earnout payments   (508.6)
Other (9.6) 9.0
Net cash used in investing activities (60.7) (564.2)
Effect of exchange rate changes on cash and cash equivalents 16.8 (34.0)
Net decrease in cash and cash equivalents (200.8) (417.5)
Cash and cash equivalents at beginning of period 695.4 827.4
Cash and cash equivalents at end of period $ 494.6 $ 409.9