v2.4.0.6

Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
OPERATING ACTIVITIES: |  |  |  |  |  |
Net income | $ 125.2 |  | $ 292.8 |  | $ 285.5 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 161.6 |  | 172.3 |  | 175.1 |
Impairment charges | 382.6 | [1] | 0 | [1] | 0 | [1]
Loss on Disposal of Discontinued Operations | 13.9 |  | 0 |  | 0 |
Losses related to extinguishments of debt | 4.8 |  | 218.6 |  | 4.7 |
Deferred income taxes | (4.8) |  | (6.1) |  | 14.9 |
Non-cash restructuring costs | 7.0 |  | 6.3 |  | 32.4 |
Stock-based compensation expense | 43.0 |  | 36.5 |  | 35.1 |
Other, net | 11.7 |  | 21.9 |  | 16.4 |
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures: |  |  |  |  |  |
Accounts receivable | (17.6) |  | (103.6) |  | 98.0 |
Inventories | (21.5) |  | (14.5) |  | 243.1 |
Accounts payable | 3.3 |  | 39.1 |  | (103.6) |
Accrued liabilities and other | (147.9) |  | (80.7) |  | (198.8) |
NET CASH PROVIDED BY OPERATING ACTIVITIES | 561.3 |  | 582.6 |  | 602.8 |
INVESTING ACTIVITIES: |  |  |  |  |  |
Acquisitions and acquisition-related activity | (20.0) |  | (1.5) |  | (13.7) |
Capital expenditures | (222.9) |  | (164.7) |  | (153.3) |
Proceeds from sales of businesses and other noncurrent assets | 44.3 |  | 16.8 |  | 17.6 |
Other | (7.8) |  | (4.0) |  | 0 |
NET CASH USED IN INVESTING ACTIVITIES | (206.4) |  | (153.4) |  | (149.4) |
FINANCING ACTIVITIES: |  |  |  |  |  |
Short-term borrowings, net | (34.4) |  | 133.6 |  | 192.5 |
Proceeds from issuance of debt, net of debt issuance costs | 3.3 |  | 547.3 |  | 634.8 |
Proceeds from Issuance of Warrants | 0 |  | 0 |  | 32.7 |
Purchase of call options | 0 |  | 0 |  | (69.0) |
Payments for settlement of warrants | 0 |  | (298.4) |  | 0 |
Proceeds from settlement of call options | 0 |  | 369.5 |  | 0 |
Repurchase of shares of common stock | (46.1) |  | (500.1) |  | 0 |
Payments on and for the settlement of notes payable and debt | (151.0) |  | (710.8) |  | (1,113.0) |
Cash consideration paid for exchange of convertible notes | (3.1) | [2] | (53.0) | [2] | 0 | [2]
Cash dividends | (84.9) |  | (55.4) |  | (71.4) |
Purchases of noncontrolling interests in consolidated subsidiaries | 0 |  | 0 |  | (29.2) |
Other, net | (8.4) |  | (4.6) |  | (4.4) |
NET CASH USED IN FINANCING ACTIVITIES | (324.6) |  | (571.9) |  | (427.0) |
Currency rate effect on cash and cash equivalents | 0.3 |  | 4.0 |  | (23.5) |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 30.6 |  | (138.7) |  | 2.9 |
Cash and cash equivalents at beginning of year | 139.6 |  | 278.3 |  | 275.4 |
CASH AND CASH EQUIVALENTS AT END OF YEAR | 170.2 |  | 139.6 |  | 278.3 |
Supplemental Cash Flow Information [Abstract] |  |  |  |  |  |
Income taxes, net of refunds | 36.6 |  | 80.0 |  | 111.7 |
Interest | $ 89.1 |  | $ 109.4 |  | $ 120.6 |
[1] | Operating income (loss) by segment is net sales less cost of products sold and selling, general & administrative (“SG&A”) expenses. Operating income by geographic area is net sales less cost of products sold, SG&A expenses, impairment charges, and restructuring costs. Certain headquarters expenses of an operational nature are allocated to business segments and geographic areas primarily on a net sales basis. Depreciation and amortization is allocated to the segments on a percentage of sales basis, and the allocated depreciation and amortization is included in segment operating income.
[2] | Consideration provided in connection with the convertible note exchanges in March 2011 and September 2010 consisted of cash as well as issuance of shares of the Company’s common stock, which issuance is not included in the Consolidated Statements of Cash Flows for 2011 and 2010. See Footnote 9 of the Notes to Consolidated Financial Statements for further information.

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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 cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders. + 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 (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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 3: 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=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: 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=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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