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Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash provided (required) by operating activities of continuing operations: |  |  |  |
Net Income | $ 135.0 |  | $ 124.6 |
Discontinued operations | 5.2 |  | 7.4 |
Income from continuing operations | 140.2 |  | 132.0 |
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: |  |  |  |
Depreciation and amortization | 33.7 |  | 32.2 |
Equity in (earnings) loss of affiliates | (0.5) |  | (0.1) |
Restructuring and other charges (income) | 9.9 |  | 1.7 |
Deferred income taxes | 15.2 |  | 13.0 |
Pension and other postretirement benefits | 18.6 |  | 14.7 |
Share-based Compensation | 5.5 |  | 5.8 |
Excess tax benefits from share-based compensation | (4.3) |  | (4.7) |
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |  |
Trade receivables, net | (101.7) |  | (117.3) |
Guarantees of vendor financing | (14.1) |  | 8.3 |
Inventories | (6.2) |  | (36.3) |
Other current assets and other assets | 3.1 |  | (0.3) |
Accounts payable | (59.5) |  | (12.7) |
Accrued and other current liabilities and other liabilities | (9.7) |  | 12.3 |
Increase (Decrease) in Customer Advances | (133.0) |  | (68.1) |
Accrued payroll | (28.8) |  | (29.4) |
Accrued customer rebates | 120.1 |  | 77.9 |
Income taxes | 2.6 |  | 20.2 |
Pension and other postretirement benefit contributions | (17.9) |  | (20.5) |
Environmental spending, continuing, net of recoveries | (1.0) |  | 0.1 |
Restructuring and other spending | (4.1) |  | (4.4) |
Cash provided (required) by operating activities | (31.9) |  | 24.4 |
Cash provided (required) by operating activities of discontinued operations: |  |  |  |
Environmental spending, discontinued, net of recoveries | (7.6) |  | (3.7) |
Payments of other discontinued reserves | (5.0) |  | (8.3) |
Cash provided (required) by operating activities of discontinued operations | (12.6) |  | (12.0) |
Cash provided (required) by investing activities: |  |  |  |
Capital expenditures | (47.6) |  | (38.8) |
Proceeds from disposal of property, plant and equipment | 1.3 |  | 0 |
Acquisitions, net of cash acquired | (0.2) |  | (21.2) |
Investments in nonconsolidated affiliates | (3.2) |  | (3.0) |
Other investing activities | (5.5) |  | (4.9) |
Cash provided (required) by investing activities | (55.2) |  | (67.9) |
Cash provided (required) by financing activities: |  |  |  |
Net borrowings (repayments) under committed credit facilities | 325.0 |  | 131.0 |
Increase (decrease) in short-term debt | (13.4) |  | (4.2) |
Repayments of long-term debt | (0.3) |  | (7.0) |
Proceeds from borrowings of long-term debt | 0.4 |  | 0.1 |
Distributions to noncontrolling interests | (6.6) |  | (7.0) |
Acquisition of noncontrolling interests | (72.0) | [1] | 0 | [1]
Issuances of common stock, net | 2.9 |  | 7.8 |
Excess tax benefits from share-based compensation | 4.3 |  | 4.7 |
Dividends paid | (18.7) | [1] | (10.5) | [1]
Repurchases of common stock under publicly announced program | (109.9) |  | (144.9) |
Other repurchases of common stock | (6.4) |  | (3.0) |
Cash provided (required) by financing activities | 105.3 |  | (33.0) |
Effect of exchange rate changes on cash and cash equivalents | (0.1) |  | 0.4 |
Increase (decrease) in cash and cash equivalents | 5.5 |  | (88.1) |
Cash and cash equivalents, beginning of period | 77.1 |  | 158.9 |
Cash and cash equivalents, end of period | $ 82.6 |  | $ 70.8 |
[1] | See Note 13 regarding quarterly cash dividend and acquisition of noncontrolling interest.

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