XML 42 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
10. Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2011
Supplemental Cash Flow Information [Abstract]  
Reconciliation of net income including noncontrolling interests to net cash provided by operating activities
The reconciliation of net income including noncontrolling interests to net cash provided by operating activities is as follows (in millions):

 
 
Year Ended December 31,
 
 
2011
 
2010
 
2009
Net income including noncontrolling interests
 
$
178.0

 
$
186.9

 
$
149.2

Adjustments to reconcile net income including
 
 

 
 

 
 

noncontrolling interests to net cash provided by
 
 

 
 

 
 

operating activities (net of effects of acquisitions):
 
 

 
 

 
 

Depreciation and amortization
 
121.0

 
108.9

 
101.7

Share-based compensation
 
10.7

 
10.2

 
9.1

Foreign currency economic hedges, net
 
(2.9
)
 
(3.2
)
 
2.5

Losses (gains) on dispositions of securities
 
1.5

 
(0.5
)
 
3.5

Excess tax benefits from share-based compensation
 
(3.2
)
 
(2.9
)
 
(0.7
)
(Increase) decrease in accounts receivable, net
 
(20.1
)
 
(37.0
)
 
4.3

(Increase) decrease in inventories, net
 
(44.0
)
 
(15.9
)
 
35.8

Decrease (increase) in other current assets
 
0.8

 
(9.3
)
 
11.8

(Decrease) increase in accounts payable
 


 


 


and other current liabilities
 
(6.6
)
 
9.1

 
6.1

Increase (decrease) in income taxes payable
 
15.3

 
(19.3
)
 
8.7

Decrease in deferred income taxes
 
(1.6
)
 
(6.5
)
 
(11.6
)
Purchased intangible asset impairment
 

 

 
3.8

Other
 
10.9

 
5.4

 
0.9

Net cash provided by operating activities
 
$
259.8

 
$
225.9

 
$
325.1

 
 
 
 
 
 
 
Non-cash investing activities:
 
 
 
 
 
 
   Purchased marketable securities and investments
 
$
11.6

 
$

 
$