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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities    
Net (loss) income $ (55.3) $ 15.8
Loss from discontinued operations, net of tax 0 50.9
(Loss) income from continuing operations, net of tax (55.3) 66.7
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 144.8 174.9
Provision for doubtful accounts 146.9 175.6
Provision for obsolescence 67.6 84.6
Share-based compensation 28.4 35.9
Deferred income taxes (87.9) (49.2)
Charge for Venezuelan monetary assets and liabilities 53.7 34.1
Charge for Venezuelan non-monetary assets to their net realizable value 115.7 0
Impairment of goodwill and intangible asset 0 42.1
Other 76.9 43.4
Changes in assets and liabilities:    
Accounts receivable (120.0) (164.8)
Inventories (229.7) (233.7)
Prepaid expenses and other (64.1) 58.7
Accounts payable and accrued liabilities 100.0 (61.7)
Income and other taxes 31.6 (36.8)
Noncurrent assets and liabilities (82.8) (73.5)
Net cash provided by operating activities of continuing operations 125.8 96.3
Cash Flows from Investing Activities    
Capital expenditures (88.2) (118.2)
Disposal of assets 7.0 15.5
Purchases of investments (22.9) (23.7)
Proceeds from sale of investments 18.4 6.4
Net cash used by investing activities of continuing operations (85.7) (120.0)
Cash Flows from Financing Activities    
Cash dividends (81.9) [1] (79.8) [1]
Debt, net (maturities of three months or less) 9.8 [1] 49.0 [1]
Proceeds from debt 9.1 [1] 1,481.1 [1]
Repayment of debt (95.3) [1] (1,927.9) [1]
Interest rate swap termination 0 [1] 88.1 [1]
Net proceeds from exercise of stock options 0.2 [1] 17.5 [1]
Repurchase of common stock (9.4) [1] (8.4) [1]
Net cash used by financing activities of continuing operations (167.5) [1] (380.4) [1]
Cash Flows from Discontinued Operations    
Net cash used by operating activities of discontinued operations 0 (4.0)
Net cash provided by investing activities of discontinued operations 0 84.8
Net cash provided by discontinued operations 0 80.8
Effect of exchange rate changes on cash and equivalents (154.5) (78.0)
Net decrease in cash and equivalents (281.9) (401.3)
Cash and equivalents at beginning of year 1,107.9 [2] 1,209.6 [2]
Cash and equivalents at beginning of period $ 826.0 $ 808.3
[1] Non-cash financing activities in the nine months ended September 30, 2013 included the change in fair market value of interest-rate swap agreements of $(0.7).
[2] Includes cash and cash equivalents of discontinued operations of $2.7 at the beginning of the year in 2013.