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v2.4.1.9

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities: |  |
Net income | $ 102.9 us-gaap_ProfitLoss | $ 87.9 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 55.3 us-gaap_DepreciationDepletionAndAmortization | 51.9 us-gaap_DepreciationDepletionAndAmortization
Deferred income tax benefit | (0.2)us-gaap_DeferredIncomeTaxExpenseBenefit | (0.7)us-gaap_DeferredIncomeTaxExpenseBenefit
Gain on sales of property, plant and equipment | (0.1)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (0.5)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Share-based compensation expense | 3.7 us-gaap_ShareBasedCompensation | 4.9 us-gaap_ShareBasedCompensation
Other | 1.0 us-gaap_OtherNoncashIncomeExpense | 1.5 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities |  |
Accounts receivable | (73.6)us-gaap_IncreaseDecreaseInAccountsReceivable | (177.6)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (57.6)us-gaap_IncreaseDecreaseInInventories | (114.6)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | 23.1 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 43.9 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and other liabilities | 116.9 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 172.1 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 171.4 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 68.8 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |
Purchases of property, plant and equipment | (31.3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (28.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other | 4.1 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (9.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (27.2)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (38.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |
Net short-term debt borrowings | 1.1 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 0.3 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from long-term debt borrowings | 363.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 160.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on long-term debt | (311.0)us-gaap_RepaymentsOfLongTermDebt | (141.7)us-gaap_RepaymentsOfLongTermDebt
Dividends paid | (31.7)us-gaap_PaymentsOfDividendsCommonStock | (27.1)us-gaap_PaymentsOfDividendsCommonStock
Exercise of stock options | 6.1 us-gaap_ProceedsFromStockOptionsExercised | 8.4 us-gaap_ProceedsFromStockOptionsExercised
Share repurchases | (171.2)us-gaap_PaymentsForRepurchaseOfCommonStock |
Other | (2.3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0.3 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | (146.0)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 0.2 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (2.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (1.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
(Decrease) increase in cash and cash equivalents | (4.6)us-gaap_NetCashProvidedByUsedInContinuingOperations | 30.0 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of year | 106.2 us-gaap_CashAndCashEquivalentsAtCarryingValue | 83.6 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 101.6 us-gaap_CashAndCashEquivalentsAtCarryingValue | 113.6 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |
Interest paid during the period | 5.3 us-gaap_InterestPaidNet | 5.2 us-gaap_InterestPaidNet
Income taxes paid during the period, net | $ 23.2 us-gaap_IncomeTaxesPaid | $ 5.3 us-gaap_IncomeTaxesPaid

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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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