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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 29.9 us-gaap_ProfitLoss | $ 99.2 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 54.1 us-gaap_Depreciation | 59.4 us-gaap_Depreciation
Deferred debt issuance cost amortization | 0.4 us-gaap_AmortizationOfFinancingCosts | 0.7 us-gaap_AmortizationOfFinancingCosts
Amortization of intangibles | 10.5 us-gaap_AmortizationOfIntangibleAssets | 10.0 us-gaap_AmortizationOfIntangibleAssets
Stock compensation | 2.4 us-gaap_ShareBasedCompensation | 6.4 us-gaap_ShareBasedCompensation
Equity in net earnings of affiliates, net of cash received | (12.5)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (12.7)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Deferred income tax provision | (2.8)us-gaap_DeferredIncomeTaxExpenseBenefit | 4.7 us-gaap_DeferredIncomeTaxExpenseBenefit
Other | (0.1)us-gaap_OtherNoncashIncomeExpense | 0.3 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Accounts and notes receivable, net | (167.9)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (254.0)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Inventories, net | (239.8)us-gaap_IncreaseDecreaseInInventories | (424.3)us-gaap_IncreaseDecreaseInInventories
Other current and noncurrent assets | (46.4)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (25.1)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 174.0 us-gaap_IncreaseDecreaseInAccountsPayable | 70.1 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | (89.9)us-gaap_IncreaseDecreaseInAccruedLiabilities | (46.5)us-gaap_IncreaseDecreaseInAccruedLiabilities
Other current and noncurrent liabilities | 2.1 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 0.8 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Total adjustments | (315.9)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | (610.2)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash used in operating activities | (286.0)us-gaap_NetCashProvidedByUsedInOperatingActivities | (511.0)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (62.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (101.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant and equipment | 0.4 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1.3 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Investment in unconsolidated affiliates | (5.2)us-gaap_PaymentsToAcquireEquityMethodInvestments | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments
Net cash used in investing activities | (67.7)us-gaap_NetCashProvidedByUsedInInvestingActivities | (99.9)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from debt obligations, net | 445.8 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 106.9 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Purchases and retirement of common stock | (62.5)us-gaap_PaymentsForRepurchaseOfCommonStock | (290.0)us-gaap_PaymentsForRepurchaseOfCommonStock
Payment of dividends to stockholders | (10.7)us-gaap_PaymentsOfDividendsCommonStock | (10.3)us-gaap_PaymentsOfDividendsCommonStock
Payment of minimum tax withholdings on stock compensation | (5.7)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (9.2)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Conversion of convertible senior subordinated notes | 0 us-gaap_RepaymentsOfConvertibleDebt | (49.6)us-gaap_RepaymentsOfConvertibleDebt
Net cash provided by (used in) financing activities | 366.9 us-gaap_NetCashProvidedByUsedInFinancingActivities | (252.2)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effects of exchange rate changes on cash and cash equivalents | (38.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 9.8 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents | (24.8)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (853.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 363.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,047.2 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 338.9 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 193.9 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. + 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=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 + 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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + 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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: 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 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 from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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=56944662&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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=56944662&loc=d3e3602-108585 + Details
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