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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities |  |
Net income | $ 42.0 us-gaap_ProfitLoss | $ 33.2 us-gaap_ProfitLoss
Less: Income (loss) from discontinued operations | 3.4 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (1.0)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Less: (Loss) income attributable to noncontrolling interests | (0.1)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 1.0 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Income from continuing operations attributable to ITT Corporation | 38.7 us-gaap_IncomeLossFromContinuingOperations | 33.2 us-gaap_IncomeLossFromContinuingOperations
Adjustments to income from continuing operations: |  |
Depreciation and amortization | 20.7 us-gaap_DepreciationDepletionAndAmortization | 21.1 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 3.1 us-gaap_ShareBasedCompensation | 3.3 us-gaap_ShareBasedCompensation
Asbestos-related costs, net | 15.4 itt_AsbestosRelatedCostsNet | 15.8 itt_AsbestosRelatedCostsNet
Asbestos-related payments, net | (3.9)itt_AsbestosRelatedPayments | (2.5)itt_AsbestosRelatedPayments
Changes in assets and liabilities: |  |
Change in receivables | (56.7)us-gaap_IncreaseDecreaseInReceivables | (100.0)us-gaap_IncreaseDecreaseInReceivables
Change in inventories | 3.6 us-gaap_IncreaseDecreaseInInventories | 25.6 us-gaap_IncreaseDecreaseInInventories
Change in accounts payable | (0.5)us-gaap_IncreaseDecreaseInAccountsPayable | 1.8 us-gaap_IncreaseDecreaseInAccountsPayable
Change in accrued expenses | (21.3)us-gaap_IncreaseDecreaseInAccruedLiabilities | (9.5)us-gaap_IncreaseDecreaseInAccruedLiabilities
Change in accrued and deferred income taxes | 17.2 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (1.7)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other, net | (8.1)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (0.3)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net Cash – Operating activities | 8.2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (13.2)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities |  |
Capital expenditures | (30.2)us-gaap_PaymentsToAcquireProductiveAssets | (19.0)us-gaap_PaymentsToAcquireProductiveAssets
Purchases of investments | (15.3)us-gaap_PaymentsToAcquireInvestments | (49.0)us-gaap_PaymentsToAcquireInvestments
Maturities of investments | 5.3 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 97.2 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Other, net | 0.2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (2.7)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net Cash – Investing activities | (40.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 26.5 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities |  |
Short-term debt, net | 113.5 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (11.0)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Long-term debt, repaid | (0.2)us-gaap_RepaymentsOfLongTermDebt | (0.3)us-gaap_RepaymentsOfLongTermDebt
Repurchase of common stock | (82.8)us-gaap_PaymentsForRepurchaseOfCommonStock | (4.8)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from issuance of common stock | 2.0 us-gaap_ProceedsFromIssuanceOfCommonStock | 9.0 us-gaap_ProceedsFromIssuanceOfCommonStock
Excess tax benefit from equity compensation activity | 1.8 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5.2 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other, net | (0.3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (1.5)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net Cash – Financing activities | 34.0 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (3.4)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Exchange rate effects on cash and cash equivalents | (15.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Cash – Operating activities of discontinued operations | (0.3)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | (0.4)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Net change in cash and cash equivalents | (13.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 7.8 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents – beginning of year | 584.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | 507.3 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents – end of period | 570.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | 515.1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for: |  |
Interest | 0 us-gaap_InterestPaidNet | 0.1 us-gaap_InterestPaidNet
Income taxes, net of refunds received | $ (1.0)us-gaap_IncomeTaxesPaidNet | $ 8.7 us-gaap_IncomeTaxesPaidNet

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- Definition Costs recognized during the period associated with the asbestos-related liability for both pending claims, as well as unasserted asbestos claims estimated to be filed over the next 10 years, net of estimated insurance and other recoveries. + References No definition available. + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth 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 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 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 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: 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 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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