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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 37.8 $ 46.7
Adjustments to reconcile net income to net cash used in operating activities:    
Income from equity method investments (5.9) (6.1)
Dividends from affiliates 2.4 2.4
Restructuring expenses, net of cash paid (3.1) (7.9)
Provision for bad debts 3.3 5.0
Unrealized loss (gain) on derivative contracts 1.6 1.8
Stock-based compensation expense 9.1 7.7
Depreciation and amortization 30.2 26.2
Deferred income taxes 1.2 5.3
Other items, net (0.1) 13.9
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts and notes receivable (103.7) (115.4)
Inventories (139.2) (107.8)
Other current assets (1.4) (3.3)
Accounts payable 80.4 81.7
Accrued expenses (43.4) 10.6
Income taxes payable and receivable (9.3) 14.3
Other (2.3) (1.1)
Net cash used in operating activities (142.4) (26.0)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the disposal of property, plant and equipment 0.9 0.1
Purchases of property, plant and equipment (18.6) (19.7)
Proceeds from sale of businesses 0.6 3.5
Acquisition of businesses (147.7) (6.4)
Change in restricted cash 11.7 (23.8)
Net cash used in investing activities (153.1) (46.3)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Short-term borrowings, net 5.1 4.2
Asset securitization borrowings 80.0  
Asset securitization payments (80.0)  
Long-term payments (0.4) (35.3)
Issuance of senior unsecured notes   199.8
Borrowings from revolving credit facility 683.0 579.5
Payments on revolving credit facility (429.0) (624.0)
Additional investment in affiliates   (1.0)
Proceeds from stock option exercises 1.3 1.4
Payments of deferred financing costs   (1.7)
Repurchases of common stock (36.5) (99.5)
Excess tax benefits related to share-based payments 1.5 2.6
Cash dividends paid (17.7) (16.2)
Net cash provided by financing activities 207.3 9.8
DECREASE IN CASH AND CASH EQUIVALENTS (88.2) (62.5)
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 4.7 0.1
CASH AND CASH EQUIVALENTS, beginning of period 160.0 124.3
CASH AND CASH EQUIVALENTS, end of period 76.5 61.9
Cash paid during the year for:    
Interest, net 8.0 4.4
Income taxes (net of refunds) $ 25.4 $ 4.5