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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 16.9 $ 89.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 67.0 65.8
Deferred financing costs amortization 2.6 1.3
Loss on early extinguishment/modification of debt 17.6 9.7
Foreign exchange loss on financing activities, net 15.3 1.0
Fair value adjustment of derivatives (0.9) 0.4
Stock-based compensation 3.3 2.9
Deferred income taxes (2.5) 5.1
Asset write-downs and other 0.1 11.4
Excess tax benefits from stock-based payment arrangements (1.4) (0.7)
Changes in assets and liabilities, net of the effect of foreign currency translation and acquisitions:    
Accounts receivable (91.5) (71.6)
Inventories (9.1) (93.9)
Prepaid expenses and other assets (10.2) (3.0)
Accounts payable 8.5 (4.2)
Income taxes payable (2.2) 16.3
Accrued expenses and other liabilities 35.3 17.4
Net cash provided by operating activities of continuing operations 48.8 47.6
Net cash used in operating activities of discontinued operations   (1.9)
Net cash provided by operating activities 48.8 45.7
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures, net (67.6) [1] (74.2) [1]
Acquisitions   (0.2)
Proceeds on sale of assets 0.2 1.3
Net cash used in investing activities (67.4) (73.1)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of common stock, net of fees 4.7 4.5
Excess tax benefits from stock-based payment arrangements 1.4 0.7
Payments of long-term debt (526.7) (539.7)
Proceeds from long term debt 6.5 355.1
Deferred financing costs   (7.7)
Fees related to early extinguishment/modification of debt (0.6) (6.7)
Purchase of noncontrolling interest 130.3  
Distributions to noncontrolling shareholders (0.1)  
Dividend distributions to shareholders (31.1)  
Share repurchases (89.4)  
Net cash used in financing activities (765.6) (193.8)
Effect of exchange rate changes on cash and cash equivalents 1.7 (2.4)
Net decrease in cash and cash equivalents (782.5) (223.6)
Cash and cash equivalents, beginning of period 1,273.6 321.5
Cash and cash equivalents, end of period 491.1 97.9
Supplemental disclosures of cash flow information:    
Interest paid 14.2 25.6
Income taxes paid, net of refunds 12.7 9.2
Non-cash investing activities:    
Acquisition of capital equipment included in accounts payable $ 12.5 $ 19.5
[1] Net of government grants of $1.5 million and $4.3 million for the three months ended March 31, 2013 and 2012, respectively.