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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities: |  |  |
Net income | $ 376.3 us-gaap_ProfitLoss | $ 324.7 us-gaap_ProfitLoss | $ 408.3 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 213.8 us-gaap_DepreciationDepletionAndAmortization | 192.4 us-gaap_DepreciationDepletionAndAmortization | 149.0 us-gaap_DepreciationDepletionAndAmortization
Impairment of intangible asset | 0 us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 14.9 us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2.5 us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Deferred income tax (benefit) provision | (18.2)us-gaap_DeferredIncomeTaxExpenseBenefit | 3.1 us-gaap_DeferredIncomeTaxExpenseBenefit | 2.8 us-gaap_DeferredIncomeTaxExpenseBenefit
(Gain) loss on sales of property, plant and equipment | (12.9)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0.7 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (2.9)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Equity in earnings of unconsolidated entities | (2.2)us-gaap_IncomeLossFromEquityMethodInvestments | (2.3)us-gaap_IncomeLossFromEquityMethodInvestments | (2.2)us-gaap_IncomeLossFromEquityMethodInvestments
Dividend received from unconsolidated entity | 0.9 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 3.9 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 2.9 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Share-based compensation expense | 22.8 us-gaap_ShareBasedCompensation | 26.0 us-gaap_ShareBasedCompensation | 23.0 us-gaap_ShareBasedCompensation
Other | (3.6)us-gaap_OtherNoncashIncomeExpense | (0.4)us-gaap_OtherNoncashIncomeExpense | 4.4 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities (excluding effect of businesses |  |  |
Accounts receivable | (97.2)us-gaap_IncreaseDecreaseInAccountsReceivable | 25.4 us-gaap_IncreaseDecreaseInAccountsReceivable | 123.1 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (131.0)us-gaap_IncreaseDecreaseInInventories | 111.9 us-gaap_IncreaseDecreaseInInventories | (1.3)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | 31.5 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (17.3)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (18.9)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and other liabilities | (24.2)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (49.7)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (88.8)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 356.0 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 633.3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 601.9 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |  |
Purchases of property, plant and equipment | (190.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (168.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (214.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions, net of cash acquired | (208.2)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (821.1)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (166.9)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of business, net | 26.2 us-gaap_ProceedsFromDivestitureOfBusinesses | 11.9 us-gaap_ProceedsFromDivestitureOfBusinesses | 8.2 us-gaap_ProceedsFromDivestitureOfBusinesses
Other | 7.4 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (1.8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (9.0)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (365.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (979.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (381.7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |  |
Net short-term debt borrowings (repayments) | 1.7 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (473.0)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (63.2)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from long-term debt borrowings | 719.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 2,297.9 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 641.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on long-term debt | (552.2)us-gaap_RepaymentsOfLongTermDebt | (1,454.5)us-gaap_RepaymentsOfLongTermDebt | (763.0)us-gaap_RepaymentsOfLongTermDebt
Debt issuance costs |  | (10.3)us-gaap_PaymentsOfDebtIssuanceCosts |
Dividends paid | (108.7)us-gaap_PaymentsOfDividendsCommonStock | (96.9)us-gaap_PaymentsOfDividendsCommonStock | (60.2)us-gaap_PaymentsOfDividendsCommonStock
Exercise of stock options | 28.8 us-gaap_ProceedsFromStockOptionsExercised | 70.1 us-gaap_ProceedsFromStockOptionsExercised | 42.1 us-gaap_ProceedsFromStockOptionsExercised
Share repurchases | (50.0)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Other | (5.6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (1.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (4.3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | 33.0 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 332.1 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (207.6)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (1.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (0.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 0.4 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Increase (decrease) in cash and cash equivalents | 22.6 us-gaap_NetCashProvidedByUsedInContinuingOperations | (14.0)us-gaap_NetCashProvidedByUsedInContinuingOperations | 13.0 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of year | 83.6 us-gaap_CashAndCashEquivalentsAtCarryingValue | 97.6 us-gaap_CashAndCashEquivalentsAtCarryingValue | 84.6 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 106.2 us-gaap_CashAndCashEquivalentsAtCarryingValue | 83.6 us-gaap_CashAndCashEquivalentsAtCarryingValue | 97.6 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |  |
Interest paid during the year | 82.4 us-gaap_InterestPaidNet | 74.2 us-gaap_InterestPaidNet | 58.7 us-gaap_InterestPaidNet
Income taxes paid during the year, net | 134.2 us-gaap_IncomeTaxesPaid | 161.4 us-gaap_IncomeTaxesPaid | 245.7 us-gaap_IncomeTaxesPaid
Non-cash investing and financing activities: |  |  |
Debt assumed in connection with acquisitions | $ 39.2 us-gaap_LoansAssumed1 | $ 529.9 us-gaap_LoansAssumed1 | $ 59.4 us-gaap_LoansAssumed1

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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