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Condensed 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 $ 35.1 $ 19.0
Reconciliation of net income to net cash used in operating activities:    
Depreciation and amortization 35.9 40.1
Loss on early extinguishment of debt   12.8
Other non-cash items 21.5 11.4
Changes in operating assets and liabilities:    
Accounts receivable (90.6) (48.5)
Inventory (121.5) (183.4)
Accounts payable 26.6 38.8
Other assets and liabilities (54.4) (57.5)
Net cash used in operating activities (147.4) (167.3)
Cash flows from financing activities:    
Net change in short-term debt 88.9 6.1
Proceeds from issuance of long-term debt 300.2 1,025.0
Payments on long-term debt (113.1) (1,086.9)
Issuance (repurchase) of common stock, net (435.3) (32.3)
Dividends paid (7.5) (7.3)
Debt issuance costs (3.2) (10.2)
Other 5.6  
Net cash used in financing activities (164.4) (105.6)
Cash flows from investing activities:    
Additions to property, plant and equipment (23.3) (27.0)
Other    1.0
Net cash used in investing activities (23.3) (26.0)
Effect of exchange rate changes on cash and cash equivalents 8.0 9.1
Net decrease in cash and cash equivalents (327.1) (289.8)
Cash and cash equivalents at beginning of period 808.3 695.4
Cash and cash equivalents at end of period $ 481.2 $ 405.6