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Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operations:    
Net earnings (loss) $ (51.7) $ (10.3)
Adjustments to reconcile net earnings to cash provided by operating activities of continuing operations:    
Discontinued operations, net of income taxes 3.0 (0.5)
Depreciation 41.1 48.1
Amortization of intangible assets 19.3 19.2
Deferred income taxes (5.0) (1.4)
Loss (gain) on sale of property, plant and equipment (0.5) (1.5)
Restructuring expense 2.9 1.7
Amortization of deferred financing fees 6.0 12.1
Loss on debt extinguishment 27.8 15.7
Loss on sale of discontinued operations 33.6  
Other 4.3 3.2
Changes in operating assets and liabilities, excluding effects of business acquisitions and divestitures:    
Accounts receivable (163.7) (76.2)
Inventories (159.4) (68.0)
Other assets 20.5 19.6
Accounts payable 111.9 86.3
Accrued expenses and other liabilities (61.0) (45.2)
Net cash provided by (used for) operating activities of continuing operations (170.9) 2.8
Net cash provided by (used for) operating activities of discontinued operations (18.5) 7.5
Net cash provided by (used for) operating activities (189.4) 10.3
Cash Flows from Investing:    
Business acquisitions, net of cash acquired   (4.8)
Capital expenditures (18.6) (14.4)
Restricted cash (0.1) (3.0)
Proceeds from sale of business 143.6  
Proceeds from sale of property, plant and equipment 2.9 11.8
Net cash provided by (used for) investing activities of continuing operations   (10.4)
Net cash provided by (used for) investing activities of discontinued operations   (1.9)
Net cash provided by (used for) investing activities 127.8 (12.3)
Cash Flows from Financing:    
Proceeds from revolving credit facility 91.6  
Payments on long-term debt (827.9) (410.2)
Proceeds from long-term debt 805.8 437.4
Proceeds from securitization facility   101.0
(Payments on) securitization facility   (101.0)
Payments on notes financing (1.4) (3.2)
Debt issuance costs (13.6) (11.3)
Exercises of stock options, including windfall tax benefits 3.6 0.4
Net cash used for financing activities of continuing operations 58.1 13.1
Effect of exchange rate changes on cash 0.9 (4.5)
Net increase (decrease) in cash and cash equivalents (2.6) 6.6
Balance at beginning of period 83.7 103.7
Balance at end of period $ 81.1 $ 110.3