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 | $ 52.9 | $ 54.2
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 38.1 | 39.8
Net (gain) loss from sale of discontinued operations | (2.2) | 12.4
Deferred income taxes | 14.6 | 38.9
Non-cash restructuring (benefits) costs | 1.0 | 0
Stock-based compensation expense | 7.0 | 9.4
Other, net | 45.0 | 8.9
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures: |  |
Accounts receivable | 130.5 | 80.3
Inventories | (115.8) | (123.4)
Accounts payable | (16.1) | 45.1
Accrued liabilities and other | (247.1) | (288.7)
NET CASH USED IN OPERATING ACTIVITIES | (92.1) | (123.1)
INVESTING ACTIVITIES: |  |
Capital expenditures | (31.9) | (33.6)
Other | (0.3) | (0.3)
NET CASH USED IN INVESTING ACTIVITES | (32.2) | (33.9)
FINANCING ACTIVITIES: |  |
Short-term borrowings, net | 144.9 | 200.7
Payments for Repurchase and Retirement of Common Stock | (44.4) | (33.8)
Cash dividends | (42.9) | (44.5)
Excess tax benefits related to stock-based compensation | 5.6 | 9.1
Other, net | 10.7 | 16.6
NET CASH PROVIDED BY FINANCING ACTIVITIES | 73.9 | 148.1
Currency rate effect on cash and cash equivalents | (39.1) | (0.7)
DECREASE IN CASH AND CASH EQUIVALENTS | (89.5) | (9.6)
Cash and cash equivalents at beginning of period | 226.3 | 183.8
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 136.8 | $ 174.2

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