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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES:    
NET INCOME $ 202.6 $ 203.5
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 85.5 75.7
Net gain from sale of discontinued operations 0.0 (4.8)
Deferred income taxes 11.5 6.0
Non-cash restructuring costs (0.5) 3.7
Stock-based compensation expense 14.1 14.5
Other, net 15.4 50.8
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures:    
Accounts receivable (77.4) (122.4)
Inventories (245.9) (123.2)
Accounts payable 91.6 33.2
Accrued liabilities and other (148.7) (132.9)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (51.8) 4.1
INVESTING ACTIVITIES:    
Proceeds from sales of discontinued operations and noncurrent assets 5.1 3.4
Capital expenditures (85.8) (67.0)
Acquisitions and acquisition-related activity (2.0) 0.0
Other 5.7 (0.3)
NET CASH USED IN INVESTING ACTIVITES (77.0) (63.9)
FINANCING ACTIVITIES:    
Short-term borrowings, net 386.0 215.4
Payments for Repurchase and Retirement of Common Stock (124.0) (158.7)
Cash dividends (104.4) (89.8)
Excess tax benefits related to stock-based compensation 17.5 6.8
Other, net (12.5) 29.6
NET CASH PROVIDED BY FINANCING ACTIVITIES 162.6 3.3
Currency rate effect on cash and cash equivalents 5.5 (27.1)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 39.3 (83.6)
Cash and cash equivalents at beginning of period 199.4 226.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 238.7 $ 142.7