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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES:    
NET INCOME $ 336.8 $ 325.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 128.6 114.4
Net gain from sale of discontinued operations 0.0 (0.4)
Deferred income taxes 14.2 (0.7)
Non-cash restructuring costs 5.2 5.6
Stock-based compensation expense 22.0 21.3
Other, net 21.7 63.1
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures:    
Accounts receivable 33.4 (40.9)
Inventories (240.3) (111.8)
Accounts payable 24.6 11.6
Accrued liabilities and other (58.1) (44.7)
NET CASH PROVIDED BY OPERATING ACTIVITIES 288.1 343.3
INVESTING ACTIVITIES:    
Proceeds from sales of discontinued operations and noncurrent assets 4.4 8.0
Capital expenditures (154.7) (101.0)
Acquisitions and acquisition-related activity (3.6) (312.9)
Other 14.2 (2.5)
NET CASH USED IN INVESTING ACTIVITES (139.7) (408.4)
FINANCING ACTIVITIES:    
Short-term borrowings, net 241.5 343.1
Payments for Repurchase and Retirement of Common Stock (166.3) (262.6)
Cash dividends (155.4) (136.1)
Excess tax benefits related to stock-based compensation 20.0 7.6
Other, net (9.4) 45.0
NET CASH USED IN FINANCING ACTIVITIES (69.6) (3.0)
Currency rate effect on cash and cash equivalents (12.0) (25.6)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 66.8 (93.7)
Cash and cash equivalents at beginning of period 199.4 226.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 266.2 $ 132.6