| Cash flows from operating activities: |
| Net income (loss) |
237.79M |
| Non-cash and other reconciling items: |
| Depreciation and amortization |
57.84M |
| Deferred income taxes (Note 9) |
532K |
| Stock-based compensation (Note 12) |
27.68M |
| Gain on sale of assets (Note 2) |
| Gain on bargain purchase and other (Note 2) |
| Impairment charges (Note 6) |
| Other, net (Note 15) |
30.83M |
| Changes in (net of effects from businesses acquired): |
| Receivables |
-399.94M |
| Inventories |
246.19M |
| Accounts payable |
250.86M |
| Accrued expenses and other, net |
-13.02M |
| Net cash flows provided by (used for) operating activities |
407.41M |
| Cash flows from financing activities: |
| Borrowings under accounts receivable securitization program, net (Note 7) |
-366M |
| Issuance of notes in a public offering, net of issuance costs (Note 7) |
| Repayment of notes (Note 7) |
| Proceeds from (repayments of) bank debt, net (Note 7) |
-172.48M |
| Proceeds from (repayments of) other debt, net (Note 7) |
647K |
| Other, net (Note 12) |
3.35M |
| Net cash flows provided by (used for) financing activities |
-392.42M |
| Cash flows from investing activities: |
| Purchases of property, plant and equipment |
-55.3M |
| Cash proceeds from sales of property, plant and equipment |
37K |
| Acquisitions of operations and investments, net of cash acquired (Note 2) |
-170.96M |
| Cash proceeds from divestiture activities (Note 2) |
| Net cash flows used for investing activities |
-222.61M |
| Effect of exchange rate changes on cash and cash equivalents |
16.03M |
| Cash and cash equivalents: |
| - (decrease) increase |
-191.59M |
| - at beginning of year |
1.01B |
| - at end of year |
815.28M |
