XML 15 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements (Details 2) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Condensed Consolidating Statements of Cash Flows    
Cash flows from operating activities: $ (88.3) $ (10.6)
Cash flows from investing activities:    
Proceeds from the disposal of property, plant and equipment 0 0.1
Purchases of property, plant and equipment (23.4) (16.4)
Net proceeds from sale of businesses 4.8 7.2
Net cash used in discontinued operations (0.1) (0.4)
Net cash used in investing activities (18.7) (9.5)
Cash flows from financing activities:    
Short-term borrowings, net 1.6 9.9
Asset securitization borrowings 270.0 310.0
Asset securitization payments (180.0) (310.0)
Long-term debt payments (0.5) (0.6)
Borrowings from revolving credit facility 700.5 526.0
Payments on revolving credit facility (640.5) (471.5)
Proceeds from employee stock purchases 1.0 0.2
Payments of deferred financing costs   0
Repurchases of common stock (33.0) 0
Repurchases of common stock to satisfy employee withholding tax obligations (5.8) (2.6)
Excess tax benefits related to share-based payments 3.4 1.2
Intercompany debt 0 0
Intercompany financing activity 0 0
Cash dividends paid (10.1) (18.3)
Net cash provided by financing activities 106.6 44.3
Decrease in cash and cash equivalents (0.4) 24.2
Effect of exchange rates on cash and cash equivalents (6.1) (0.1)
Cash and cash equivalents, beginning of period 51.8 45.0
Cash and cash equivalents, end of period 45.3 69.1
Parent [Member]
   
Condensed Consolidating Statements of Cash Flows    
Cash flows from operating activities: (15.8) 34.6
Cash flows from investing activities:    
Proceeds from the disposal of property, plant and equipment 0 0
Purchases of property, plant and equipment 0 0
Net proceeds from sale of businesses 1.5 0
Net cash used in discontinued operations 0 0
Net cash used in investing activities 1.5 0
Cash flows from financing activities:    
Short-term borrowings, net 0 0
Asset securitization borrowings 0 0
Asset securitization payments 0 0
Long-term debt payments 0 0
Borrowings from revolving credit facility 700.5 526.0
Payments on revolving credit facility (640.5) (471.5)
Proceeds from employee stock purchases 1.0 0.2
Payments of deferred financing costs   0
Repurchases of common stock (33.0)  
Repurchases of common stock to satisfy employee withholding tax obligations   (2.6)
Excess tax benefits related to share-based payments 3.4 1.2
Intercompany debt (27.0) 0.8
Intercompany financing activity 26.1 (70.4)
Cash dividends paid (10.1) (18.3)
Net cash provided by financing activities 14.6 (34.6)
Decrease in cash and cash equivalents 0.3 0
Effect of exchange rates on cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 1.0 1.0
Cash and cash equivalents, end of period 1.3 1.0
Guarantor Subsidiaries [Member]
   
Condensed Consolidating Statements of Cash Flows    
Cash flows from operating activities: 70.3 (51.6)
Cash flows from investing activities:    
Proceeds from the disposal of property, plant and equipment 0 0.1
Purchases of property, plant and equipment (17.5) (13.9)
Net proceeds from sale of businesses 0 7.2
Net cash used in discontinued operations (0.1) (0.4)
Net cash used in investing activities (17.6) (7.0)
Cash flows from financing activities:    
Short-term borrowings, net 0 0
Asset securitization borrowings 0 0
Asset securitization payments 0 0
Long-term debt payments (0.3) (0.4)
Borrowings from revolving credit facility 0 0
Payments on revolving credit facility 0 0
Proceeds from employee stock purchases 0 0
Payments of deferred financing costs   0
Repurchases of common stock 0  
Repurchases of common stock to satisfy employee withholding tax obligations   0
Excess tax benefits related to share-based payments 0 0
Intercompany debt 9.7 0.4
Intercompany financing activity (55.2) 73.1
Cash dividends paid 0 0
Net cash provided by financing activities (45.8) 73.1
Decrease in cash and cash equivalents 6.9 14.5
Effect of exchange rates on cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 13.4 9.7
Cash and cash equivalents, end of period 20.3 24.2
Non-Guarantor Subsidiaries [Member]
   
Condensed Consolidating Statements of Cash Flows    
Cash flows from operating activities: (142.8) 6.4
Cash flows from investing activities:    
Proceeds from the disposal of property, plant and equipment 0 0
Purchases of property, plant and equipment (5.9) (2.5)
Net proceeds from sale of businesses 3.3 0
Net cash used in discontinued operations 0 0
Net cash used in investing activities (2.6) (2.5)
Cash flows from financing activities:    
Short-term borrowings, net 1.6 9.9
Asset securitization borrowings 270.0 310.0
Asset securitization payments (180.0) (310.0)
Long-term debt payments (0.2) (0.2)
Borrowings from revolving credit facility 0 0
Payments on revolving credit facility 0 0
Proceeds from employee stock purchases 0 0
Payments of deferred financing costs   0
Repurchases of common stock 0  
Repurchases of common stock to satisfy employee withholding tax obligations   0
Excess tax benefits related to share-based payments 0 0
Intercompany debt 17.3 (1.2)
Intercompany financing activity 29.1 (2.7)
Cash dividends paid 0 0
Net cash provided by financing activities 137.8 5.8
Decrease in cash and cash equivalents (7.6) 9.7
Effect of exchange rates on cash and cash equivalents (6.1) (0.1)
Cash and cash equivalents, beginning of period 37.4 34.3
Cash and cash equivalents, end of period 23.7 43.9
Eliminations [Member]
   
Condensed Consolidating Statements of Cash Flows    
Cash flows from operating activities: 0 0
Cash flows from investing activities:    
Proceeds from the disposal of property, plant and equipment 0 0
Purchases of property, plant and equipment 0 0
Net proceeds from sale of businesses 0 0
Net cash used in discontinued operations 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities:    
Short-term borrowings, net 0 0
Asset securitization borrowings 0 0
Asset securitization payments 0 0
Long-term debt payments 0 0
Borrowings from revolving credit facility 0 0
Payments on revolving credit facility 0 0
Proceeds from employee stock purchases 0 0
Payments of deferred financing costs   0
Repurchases of common stock 0  
Repurchases of common stock to satisfy employee withholding tax obligations   0
Excess tax benefits related to share-based payments 0 0
Intercompany debt 0 0
Intercompany financing activity 0 0
Cash dividends paid 0 0
Net cash provided by financing activities 0 0
Decrease in cash and cash equivalents 0 0
Effect of exchange rates on cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period $ 0 $ 0