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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Operating activities |  |
Net income | $ 41.2 | $ 37.5
Non-cash pre-tax expense (income): |  |
Depreciation | 19.5 | 19.4
Amortization | 4.0 | 2.6
Stock-based compensation | 7.8 | 6.5
Recognition of actuarial losses | 0.6 | 4.6
Deferred income taxes | 11.7 | 7.0
Restructuring charges | 1.8 |
Changes in assets and liabilities: |  |
Increase in accounts receivable | (7.7) | (48.3)
Increase in inventories | (39.4) | (23.0)
(Decrease) increase in accounts payable | (22.5) | 17.7
(Increase) decrease in other assets | (24.4) | 7.6
Decrease in accrued expenses and other liabilities | (149.9) | (103.6)
Increase (decrease) in accrued taxes | 0.7 | (0.5)
Net cash used in operating activities | (156.6) | (72.5)
Investing activities |  |
Capital expenditures | (21.0) | (14.4)
Proceeds from the disposition of assets | 0.1 | 0.2
Net cash used in investing activities | (20.9) | (14.2)
Financing activities |  |
Increase in short-term debt, net | 3.5 | 0.8
Issuance of long-term debt | 185.0 |
Repayment of long-term debt | (60.0) |
Proceeds from the exercise of stock options | 8.2 | 16.9
Treasury stock purchases | (68.7) | (13.5)
Excess tax benefit from the exercise of stock-based compensation | 15.0 | 6.8
Dividends to stockholders | (19.9) |
Other financing, net | (1.1) | (1.1)
Net cash provided by financing activities | 62.0 | 9.9
Effect of foreign exchange rate changes on cash | (1.7) | (0.3)
Net decrease in cash and cash equivalents | (117.2) | (77.1)
Cash and cash equivalents at beginning of period | 241.4 | 336.0
Cash and cash equivalents at end of period | $ 124.2 | $ 258.9

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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=31814832&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=31814832&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 Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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