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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |||||||||
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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| 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 | |||||||
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| X | ||||||||||
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- Definition
Non-cash portion of amounts charged against earnings in the period for incurred and estimated costs associated with exits from business activities, disposals of assets, and restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity or the manner in which that business is conducted. No definition available.
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| X | ||||||||||
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- Definition
The cash outflow for the exchange of debt instrument which can be exchanged with the issuer by the holder for cash and common stock, at the option of the issuer. No definition available.
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| X | ||||||||||
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- Definition
The aggregate amount received by the entity to settle the right to purchase the entity's equity shares at a predetermined price. No definition available.
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| X | ||||||||||
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- Definition
The aggregate amount paid by the entity to acquire the right to purchase the entity's equity shares at a predetermined price. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Pretax gain (loss), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. No definition available.
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from noncontrolled interest to increase or decrease the number of shares they have in the entity. This does not include dividends paid to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. No definition available.
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| X | ||||||||||
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- Definition
The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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