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Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash provided (required) by operating activities of continuing operations: |  |  |  |
Net Income | $ 329.5 |  | $ 300.5 |
Discontinued operations | 21.8 |  | 23.2 |
Income from continuing operations | 351.3 |  | 323.7 |
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: |  |  |  |
Depreciation and amortization | 100.4 |  | 94.3 |
Equity in (earnings) loss of affiliates | 0.7 |  | (3.1) |
Restructuring and other charges (income) | 18.9 |  | 27.2 |
Deferred income taxes | 32.3 |  | 68.9 |
Pension and other postretirement benefits | 43.0 |  | 27.9 |
Share-based Compensation | 13.7 |  | 12.5 |
Excess tax benefits from share-based compensation | (7.4) |  | (6.3) |
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |  |
Trade receivables, net | (84.4) |  | 0 |
Guarantees of vendor financing | 8.9 |  | (10.3) |
Inventories | (147.4) |  | (94.2) |
Other current assets and other assets | (43.3) |  | (15.8) |
Accounts payable | (71.8) |  | (45.3) |
Accrued and other current liabilities and other liabilities | 12.8 |  | 4.0 |
Accrued payroll | (7.4) |  | (9.2) |
Accrued customer rebates | 163.6 |  | 97.1 |
Income taxes | 64.8 |  | (2.0) |
Pension and Other Postretirement Benefit Contributions | (72.7) |  | (55.2) |
Environmental spending, continuing, net of recoveries | (4.3) |  | (7.0) |
Restructuring and other spending | (7.3) |  | (79.4) |
Cash provided (required) by operating activities | 364.4 |  | 327.8 |
Cash provided (required) by operating activities of discontinued operations: |  |  |  |
Environmental spending, discontinued, net of recoveries | (12.2) |  | (12.6) |
Payments of other discontinued reserves | (19.6) |  | (17.2) |
Cash provided (required) by operating activities of discontinued operations | (31.8) |  | (29.8) |
Cash provided (required) by investing activities: |  |  |  |
Capital expenditures | (128.0) |  | (119.1) |
Proceeds from disposal of property, plant and equipment | 0.9 |  | 0.7 |
Acquisitions, net of cash acquired | (114.3) |  | (1.5) |
Investments in nonconsolidated affiliates | (9.7) |  | 0 |
Other investing activities | (19.2) |  | (17.0) |
Cash provided (required) by investing activities | (270.3) |  | (136.9) |
Cash provided (required) by financing activities: |  |  |  |
Net borrowings (repayments) under committed credit facilities | 24.0 |  | 10.9 |
Increase (decrease) in short-term debt | 32.3 |  | 11.8 |
Repayments of long-term debt | (17.3) |  | (90.4) |
Proceeds from borrowings of long-term debt | 5.4 |  | 0 |
Financing fees | 0 |  | (3.9) |
Distributions to noncontrolling interests | (15.4) |  | (12.9) |
Issuances of common stock, net | 12.6 |  | 9.0 |
Excess tax benefits from share-based compensation | 7.4 |  | 6.3 |
Dividends paid | (35.4) | [1] | (30.6) | [1]
Repurchases of common stock under publicly announced program | (144.9) |  | (110.0) |
Other repurchases of common stock | (3.8) |  | (4.2) |
Contingent consideration paid | (2.0) |  | 0 |
Cash provided (required) by financing activities | (137.1) |  | (214.0) |
Effect of exchange rate changes on cash and cash equivalents | 0.3 |  | 0.8 |
Increase (decrease) in cash and cash equivalents | (74.5) |  | (52.1) |
Cash and cash equivalents, beginning of period | 158.9 |  | 161.5 |
Cash and cash equivalents, end of period | $ 84.4 |  | $ 109.4 |
[1] | See Note 13 regarding quarterly cash dividend.

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- Definition The cash outflow for loan and debt issuance costs. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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