v2.4.0.8

Condensed Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
OPERATING ACTIVITIES: |  |
NET INCOME | $ 357.3 | $ 299.4
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 119.4 | 122.1
Net gain from sale of discontinued operations | (86.1) | (5.2)
Losses related to extinguishment of debt | 0 | 6.8
Deferred income taxes | 76.3 | 72.7
Non-cash restructuring (benefits) costs | 3.9 | 1.3
Stock-based compensation expense | 27.7 | 26.3
Other, net | 27.3 | 8.9
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures: |  |
Accounts receivable | 35.6 | (61.5)
Inventories | (195.7) | (119.9)
Accounts payable | 74.7 | 59.4
Accrued liabilities and other | (139.4) | (53.1)
Net Cash Provided by Operating Activities | 301.0 | 357.2
INVESTING ACTIVITIES: |  |
Acquisitions and acquisition-related activity | 0 | (26.5)
Capital expenditures | (85.7) | (130.2)
Proceeds from sales of discontinued operations and other noncurrent assets | 180.9 | 20.9
Other | 1.8 | (3.2)
Net Cash Provided By Investing Activities | 97.0 | (139.0)
FINANCING ACTIVITIES: |  |
Short-term borrowings, net | (180.9) | 186.4
Payments on debt | 0 | (696.3)
Proceeds from issuance of debt, net of debt issuance costs | 0 | 495.1
Payments for Repurchase and Retirement of Common Stock | (119.2) | (67.2)
Cash dividends | (132.1) | (82.4)
Excess tax benefits related to stock-based compensation | 14.1 | 11.6
Other, net | 35.9 | 11.1
Net Cash Used in Financing Activities | (382.2) | (141.7)
Currency rate effect on cash and cash equivalents | (2.2) | 3.4
Cash and Cash Equivalents, Period Increase (Decrease) | 13.6 | 79.9
Cash and cash equivalents at beginning of period | 183.8 | 170.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 197.4 | $ 250.1

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