XML 74 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Statements of Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]    
Net cash provided by (used in) operating activities, net $ 63.2 $ 81.4
Net change in short-term debt (11.3) 83.6
Proceeds from issuance of long-term debt 527.1 800.6
Payments on long-term debt (376.0) (153.2)
Issuance (repurchase) of common stock, net 469.7 (536.6)
Excess tax benefits from stock-based compensation 11.4 42.7
Other (16.8) (24.9)
Net cash provided by (used in) financing activities 604.1 212.2
Additions to property, plant and equipment (115.6) (76.9)
Acquisition of businesses, net of cash acquired (12.7) (155.2)
Other 7.8 9.8
Net cash provided by (used in) investing activities (120.5) (222.3)
Effect of exchange rate changes on cash (20.6) 7.1
Net increase (decrease) in cash and cash equivalents 526.2 78.4
Cash and cash equivalents at beginning of period 1,034.1 808.3
Cash and cash equivalents at end of period 1,560.3 886.7
Parent Company
   
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]    
Net cash provided by (used in) operating activities, net (53.2) (225.8)
(Payments on) proceeds from intercompany transactions 44.9 245.8
Proceeds from issuance of long-term debt 515.2 800.0
Payments on long-term debt (374.8) (147.4)
Issuance (repurchase) of common stock, net 469.7 (536.6)
Excess tax benefits from stock-based compensation 11.4 42.7
Other (12.4) (24.4)
Net cash provided by (used in) financing activities 654.0 380.1
Additions to property, plant and equipment (4.7) (4.2)
Acquisition of businesses, net of cash acquired (1.0) (0.9)
Other 7.1 2.3
Net cash provided by (used in) investing activities 1.4 (2.8)
Net increase (decrease) in cash and cash equivalents 602.2 151.5
Cash and cash equivalents at beginning of period 560.2 335.4
Cash and cash equivalents at end of period 1,162.4 486.9
Guarantor Subsidiaries
   
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]    
Net cash provided by (used in) operating activities, net 122.0 330.7
Net change in short-term debt (0.1)  
(Payments on) proceeds from intercompany transactions (55.8) (314.4)
Proceeds from issuance of long-term debt   0.5
Payments on long-term debt (0.3) (0.4)
Other (4.4)  
Net cash provided by (used in) financing activities (60.6) (314.3)
Additions to property, plant and equipment (48.9) (41.2)
Acquisition of businesses, net of cash acquired   (5.4)
Intercompany investing activities, net (16.3)  
Other 0.6 4.0
Net cash provided by (used in) investing activities (64.6) (42.6)
Net increase (decrease) in cash and cash equivalents (3.2) (26.2)
Cash and cash equivalents at beginning of period 5.0 28.4
Cash and cash equivalents at end of period 1.8 2.2
Non-Guarantor Subsidiaries
   
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]    
Net cash provided by (used in) operating activities, net 2.7 (13.0)
Net change in short-term debt (11.2) 83.6
(Payments on) proceeds from intercompany transactions 18.9 58.1
Proceeds from issuance of long-term debt 11.9 0.1
Payments on long-term debt (0.9) (5.4)
Other   (0.5)
Net cash provided by (used in) financing activities 18.7 135.9
Additions to property, plant and equipment (62.0) (31.5)
Acquisition of businesses, net of cash acquired (11.7) (148.9)
Other 0.1 3.5
Net cash provided by (used in) investing activities (73.6) (176.9)
Effect of exchange rate changes on cash (20.6) 7.1
Net increase (decrease) in cash and cash equivalents (72.8) (46.9)
Cash and cash equivalents at beginning of period 468.9 444.5
Cash and cash equivalents at end of period 396.1 397.6
Eliminations
   
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]    
Net cash provided by (used in) operating activities, net (8.3) (10.5)
(Payments on) proceeds from intercompany transactions (8.0) 10.5
Net cash provided by (used in) financing activities (8.0) 10.5
Intercompany investing activities, net 16.3  
Net cash provided by (used in) investing activities $ 16.3