XML 80 R70.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidating Financial Statements (Details 2) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Parent [Member]
Jun. 30, 2010
Parent [Member]
Jun. 30, 2011
Guarantor Subsidiaries [Member]
Jun. 30, 2010
Guarantor Subsidiaries [Member]
Jun. 30, 2011
Non-Guarantor Subsidiaries [Member]
Jun. 30, 2010
Non-Guarantor Subsidiaries [Member]
Jun. 30, 2011
Eliminations [Member]
Dec. 31, 2010
Eliminations [Member]
Condensed Consolidating Statements of Cash Flows                    
Net cash provided by (used in) operating activities $ (142.4) $ (26.0) $ 51.0 $ 26.9 $ (184.9) $ 2.7 $ (8.5) $ (55.6)    
CASH FLOWS FROM INVESTING ACTIVITIES:                    
Proceeds from the disposal of property, plant and equipment 0.9 0.1     0.7   0.2 0.1    
Purchases of property, plant and equipment (18.6) (19.7)     (16.4) (15.7) (2.2) (4.0)    
Proceeds from sale of business 0.6 3.5       0.1 0.6 3.4    
Acquisition of businesses (147.7) (6.4)     (139.8) (6.4) (7.9)      
Change in restricted cash 11.7 (23.8)         11.7 (23.8)    
Net cash used in investing activities (153.1) (46.3)     (155.5) (22.0) 2.4 (24.3)    
CASH FLOWS FROM FINANCING ACTIVITIES:                    
Short-term borrowings, net 5.1 4.2         5.1 4.2    
Asset securitization borrowings 80.0           80.0      
Asset securitization payments (80.0)           (80.0)      
Long-term payments (0.4) (35.3)   (35.0) (0.4)     (0.3)    
Issuance of senior unsecured notes   199.8   199.8            
Revolver long-term borrowings 683.0 579.5 683.0 579.5            
Payments on revolving credit facility (429.0) (624.0) (429.0) (624.0)            
Additional investment in affiliates   (1.0)           (1.0)    
Proceeds from stock option exercises 1.3 1.4 1.3 1.4            
Payments of deferred financing costs   (1.7)   (1.7)            
Repurchases of common stock (36.5) (99.5) (36.5) (99.5)            
Excess tax benefits related to share-based payments 1.5 2.6 1.5 2.6            
Intercompany debt     35.8 (14.8) (11.6) 8.4 (24.2) 6.4    
Intercompany financing activity     (370.3) (19.6) 365.2 23.6 5.1 (4.0)    
Intercompany investments       (7.9)       7.9    
Intercompany dividends       9.0       (9.0)    
Cash dividends paid (17.7) (16.2) (17.7) (16.2)            
Net cash (used in) provided by financing activities 207.3 9.8 (131.9) (26.4) 353.2 32.0 (14.0) 4.2    
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (88.2) (62.5) (80.9) 0.5 12.8 12.7 (20.1) (75.7)    
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 4.7 0.1         4.7 0.1    
CASH AND CASH EQUIVALENTS, beginning of period 160.0 124.3 81.1 0.8 14.7 6.6 64.2 116.9 0 0
CASH AND CASH EQUIVALENTS, end of period $ 76.5 $ 61.9 $ 0.2 $ 1.3 $ 27.5 $ 19.3 $ 48.8 $ 41.3 $ 0 $ 0