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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Operating Activities |  |
Net income | $ 93.0 | $ 399.5
Less: Income from discontinued operations | 5.3 | 431.8
Income (loss) from continuing operations | 87.7 | (32.3)
Adjustments to income (loss) from continuing operations: |  |
Depreciation and amortization | 51.7 | 53.3
Stock-based compensation | 9.4 | 10.7
Asbestos-related costs, net | 35.1 | 90.8
Transformation costs | 11.9 | 84.2
Asbestos-related payments, net | (28.2) | (16.0)
Transformation-related payments | (44.2) | (120.6)
Contributions to pension plans | (33.1) | (16.6)
Changes in assets and liabilities: |  |
Change in receivables | (59.9) | (86.6)
Change in inventories | (14.4) | (46.2)
Change in accounts payable | (11.9) | 52.4
Change in accrued expenses | (12.3) | 130.7
Change in accrued and deferred income taxes | 153.6 | (208.1)
Other, net | 31.7 | (7.5)
Net Cash - Operating activities | 177.1 | (111.8)
Investing Activities |  |
Capital expenditures | (43.9) | (53.2)
Proceeds from sale of discontinued operations and other assets | 0.4 | 5.6
Other, net | 0.9 | 0.1
Net Cash - Investing activities | (42.6) | (47.5)
Financing Activities |  |
Short-term debt, net | (2.2) | 13.1
Long-term debt, repaid | (0.2) | (66.1)
Repurchase of common stock | (76.9) | (4.6)
Issuance of common stock | 40.2 | 47.6
Dividends paid | (17.2) | (184.4)
Distribution of Exelis and Xylem, net |  | 2,021.7
Tax impact from equity compensation activity | 4.1 | 5.1
Other, net | 1.5 | (0.1)
Net Cash - Financing activities | (50.7) | 1,832.3
Exchange rate effects on cash and cash equivalents | (8.8) | (10.9)
Discontinued operations: |  |
Operating activities | (2.9) | 570.8
Investing activities |  | (416.1)
Financing activities |  | (168.5)
Exchange rate effects on cash and cash equivalents |  | 5.9
Net Cash - Discontinued operations | (2.9) | (7.9)
Net change in cash and cash equivalents | 72.1 | 1,654.2
Cash and cash equivalents - beginning of year | 689.9 | 1,032.3
Cash and cash equivalents - end of period | 762.0 | 2,686.5
Less: Cash and cash equivalents of discontinued operations - end of period |  | (819.3)
Cash and Cash Equivalents of Continuing Operations - End of Period | 762.0 | 1,867.2
Cash paid (received) during the year for: |  |
Interest | 0.8 | 46.1
Income taxes, net of refunds received | $ (118.0) | $ 168.6

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