XML 44 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Entity [Domain] - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ 30.4 $ 55.8
Reconciliation of net income to net cash used in operating activities:    
Depreciation and amortization 97.0 92.7
Stock-based compensation 41.2 41.0
Excess tax benefits from stock-based compensation (21.5) (34.9)
Other non-cash items 0.7 (4.9)
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (2.3) (27.4)
Inventory (405.3) (236.8)
Accounts payable (8.0) 58.3
Other assets and liabilities (64.8) (118.2)
Net cash provided by (used in) operating activities (272.0) (174.4)
Cash flows from financing activities:    
Net change in short-term debt (6.4) 34.0
Proceeds from issuance of long-term debt 4.0 691.6
Payments on long-term debt (24.3) (551.0)
Issuance (repurchase) of common stock, net (33.5) (269.8)
Excess tax benefits from stock-based compensation 21.5 34.9
Debt issuance costs   (16.6)
Other (0.4) (8.2)
Net cash provided by (used in) financing activities (39.1) (85.1)
Cash flows from investing activities:    
Additions to property, plant and equipment (97.7) (99.3)
Acquisition of businesses, net of cash acquired (33.2) (108.4)
Other 39.1 4.8
Net cash provided by (used in) investing activities (91.8) (202.9)
Effect of exchange rate changes on cash and cash equivalents (32.0) (0.8)
Net decrease in cash and cash equivalents (434.9) (463.2)
Cash and cash equivalents at beginning of period 1,164.8 1,128.5
Cash and cash equivalents at end of period 729.9 $ 665.3
Venezuela    
Reconciliation of net income to net cash used in operating activities:    
Venezuela-related charges $ 60.6