| In millions, except per share items | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Cash flows from operating activities | | | | | | | | |
| Net (loss) income | 52.7 | | 93.3 | 112.0 | 155.4 | | 254.7 | 246.8 |
| |
| Adjustments to reconcile net (loss) income to net cash from operating activities: | | | | | | | | |
| Depreciation and amortization | 93.1 | | 94.3 | 92.4 | 90.7 | | 112.7 | 112.9 |
| Restructuring charges | 18.1 | | | | | | | |
| Deferred income taxes | -75.8 | -69.4 | -32.9 | -4.6 | 2.4 | | 5.8 | 9.0 |
| Stock-based compensation | 27.8 | | 26.7 | 25.3 | 30.1 | | 35.1 | 46.7 |
| Excess tax benefits from stock-based compensation | -7.9 | -5.4 | -9.8 | -9.8 | -14.3 | -19.7 | -13.0 | -13.0 |
| Amortization of debt financing costs | 2.3 | | 2.2 | 2.5 | 3.4 | | 4.9 | 5.0 |
| Provision for losses on inventory | 13.9 | | 5.4 | 4.3 | 2.5 | | 3.7 | 4.1 |
| Loss from equity investments | 4.0 | | 4.8 | 9.5 | 5.2 | | 4.8 | -1.0 |
| Loss on disposal of assets | -4.5 | -4.7 | -3.4 | | | | -0.4 | |
| Changes in working capital and other, net of acquisitions | | | | | | | | |
| Accounts receivable, net | 112.8 | | 22.6 | 47.4 | -203.7 | -260.8 | -248.3 | -190.5 |
| Inventories | -42.1 | | -231.9 | -366.6 | -359.3 | -402.0 | -284.7 | -170.0 |
| Prepaid expenses and other | -22.3 | -12.8 | -10.2 | -13.6 | -25.1 | -33.3 | -7.0 | -26.2 |
| Accounts payable and accruals | -150.8 | -194.5 | -153.2 | -198.4 | -1.5 | | 130.4 | 152.6 |
| Customer advances | 60.3 | | -45.8 | -91.1 | -208.1 | -304.6 | -162.1 | -167.3 |
| Taxes payable | 2.5 | 13.9 | 0.6 | -8.0 | -21.1 | -29.0 | 25.9 | 5.9 |
| Pension and other post-retirement benefits | -28.4 | -32.0 | -34.3 | -30.5 | -26.8 | -26.5 | 8.3 | 7.0 |
| Other | 38.6 | | -21.7 | -75.5 | -59.5 | -42.2 | -37.3 | -10.2 |
| Net cash provided by operating activities | 211.8 | | 181.2 | | -170.1 | -229.2 | -162.4 | |
| |
| Cash flows from investing activities | | | | | | | | |
| Capital expenditures | -133.0 | -112.3 | -136.9 | -141.7 | -149.7 | -158.8 | -100.6 | -107.5 |
| Proceeds from sales of assets | 0.8 | | 0.7 | 2.0 | | | 1.5 | |
| Other loans and investments | -9.1 | -9.5 | -19.4 | -20.4 | -28.4 | -29.4 | -18.1 | -23.1 |
| Decrease (increase) in restricted cash balances | 3.8 | | 2.6 | 0.7 | 5.0 | | 5.2 | 8.2 |
| Net cash used in investing activities | -171.7 | -152.7 | -162.2 | | -159.2 | -145.1 | -185.7 | |
| |
| Cash flows from financing activities | | | | | | | | |
| Proceeds from exercise of stock options | 5.0 | | 4.3 | 3.8 | | | 5.4 | 5.4 |
| Proceeds from borrowings | 1,152.2 | | 1,104.4 | 1,479.2 | 1,799.6 | | 2,264.6 | 1,804.2 |
| Repayments of borrowings | -2,539.7 | -2,504.7 | -3,387.6 | -3,545.8 | -3,647.8 | -3,621.9 | -1,927.7 | -1,642.5 |
| Excess tax benefits from stock-based compensation | 5.5 | | 3.0 | 3.0 | 7.5 | | 13.0 | 13.0 |
| Repurchase of common stock | -21.1 | -15.9 | -11.8 | -11.6 | -7.9 | -4.5 | | -3.0 |
| Net cash used in financing activities | -375.4 | -386.2 | -210.9 | | 227.3 | | 288.4 | |
| |
| Effect of exchange rate changes on cash and cash equivalents | -28.1 | -12.1 | -14.0 | -7.6 | -22.6 | -28.0 | -15.7 | -9.3 |
| Net decrease in cash and cash equivalents | -108.6 | -48.2 | -41.2 | -51.1 | 40.1 | | 57.7 | 61.7 |
| Cash and cash equivalents, beginning of period | 373.8 | | | 380.8 | 313.2 | | | 245.6 |
| Cash and cash equivalents, end of period | 272.2 | | 339.6 | 329.7 | 353.3 | | 303.3 | 307.3 |