XML 42 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ 195.2 $ 183.6
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 109.9 121.7
Loss on early extinguishment of debt   12.8
Excess tax benefits from stock-based compensation (42.7)  
Other non-cash items 26.5 84.7
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (96.9) (129.5)
Inventory (235.0) (288.6)
Accounts payable 81.1 66.3
Other assets and liabilities 43.3 (26.5)
Net cash provided by operating activities 81.4 24.5
Cash flows from financing activities:    
Net change in short-term debt 83.6 2.7
Proceeds from issuance of long-term debt 800.6 1,025.0
Payments on long-term debt (153.2) (1,102.8)
Issuance (repurchase) of common stock, net (536.6) (84.1)
Dividends paid (7.5) (22.6)
Debt issuance costs (17.4) (12.3)
Excess tax benefits from stock-based compensation 42.7  
Other   7.1
Net cash provided by (used in) financing activities 212.2 (187.0)
Cash flows from investing activities:    
Additions to property, plant and equipment (76.9) (79.4)
Acquisition of businesses, net of cash acquired and earnout payments (155.2) (13.4)
Other 9.8 4.8
Net cash used in investing activities (222.3) (88.0)
Effect of exchange rate changes on cash and cash equivalents 7.1 1.4
Net increase (decrease) in cash and cash equivalents 78.4 (249.1)
Cash and cash equivalents at beginning of period 808.3 695.4
Cash and cash equivalents at end of period $ 886.7 $ 446.3