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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
Operating activities |  |
Net Income | $ 40.3 us-gaap_ProfitLoss | $ 41.2 us-gaap_ProfitLoss
Non-cash pre-tax expense: |  |
Depreciation | 20.5 us-gaap_Depreciation | 19.5 us-gaap_Depreciation
Amortization | 3.5 us-gaap_AdjustmentForAmortization | 4.0 us-gaap_AdjustmentForAmortization
Stock-based compensation | 5.6 us-gaap_ShareBasedCompensation | 7.8 us-gaap_ShareBasedCompensation
Recognition of actuarial losses |  | 0.6 us-gaap_DefinedBenefitPlanActuarialGainLoss
Deferred income taxes | 7.5 us-gaap_DeferredIncomeTaxesAndTaxCredits | 11.7 us-gaap_DeferredIncomeTaxesAndTaxCredits
Restructuring charges | 1.0 us-gaap_RestructuringCosts | 1.8 us-gaap_RestructuringCosts
Changes in assets and liabilities: |  |
Increase in accounts receivable | (1.4)us-gaap_IncreaseDecreaseInAccountsReceivable | (7.7)us-gaap_IncreaseDecreaseInAccountsReceivable
Increase in inventories | (44.5)us-gaap_IncreaseDecreaseInInventories | (39.4)us-gaap_IncreaseDecreaseInInventories
Decrease in accounts payable | (8.6)us-gaap_IncreaseDecreaseInAccountsPayable | (22.5)us-gaap_IncreaseDecreaseInAccountsPayable
Increase in other assets | (23.9)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (24.4)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease in accrued expenses and other liabilities | (68.8)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (149.9)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Increase in accrued taxes | 2.1 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 0.7 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash used in operating activities | (66.7)us-gaap_NetCashProvidedByUsedInOperatingActivities | (156.6)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |
Capital expenditures | (24.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (21.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cost of acquisition, net of cash acquired | (6.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Proceeds from the disposition of assets | 0.3 us-gaap_ProceedsFromSaleOfProductiveAssets | 0.1 us-gaap_ProceedsFromSaleOfProductiveAssets
Net cash used in investing activities | (30.6)us-gaap_NetCashProvidedByUsedInInvestingActivities | (20.9)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |
Increase in short-term debt, net |  | 3.5 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Issuance of long-term debt | 155.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 185.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt | (65.0)us-gaap_RepaymentsOfLongTermDebt | (60.0)us-gaap_RepaymentsOfLongTermDebt
Proceeds from the exercise of stock options | 8.9 us-gaap_ProceedsFromStockOptionsExercised | 8.2 us-gaap_ProceedsFromStockOptionsExercised
Treasury stock purchases | (0.4)us-gaap_PaymentsForRepurchaseOfCommonStock | (68.7)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefit from the exercise of stock-based compensation | 14.2 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 15.0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends to stockholders | (22.3)us-gaap_PaymentsOfDividends | (19.9)us-gaap_PaymentsOfDividends
Other financing, net |  | (1.1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by financing activities | 90.4 us-gaap_NetCashProvidedByUsedInFinancingActivities | 62.0 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rate changes on cash | (5.6)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (12.5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (117.2)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 191.9 us-gaap_CashAndCashEquivalentsAtCarryingValue | 241.4 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 179.4 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 124.2 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + 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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