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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net earnings$ 205.5$ 191.0
Adjustments to reconcile net earnings to cash provided by operating activities:  
Impairment charges43.031.0
Depreciation and amortization420.0403.7
Provision for doubtful accounts receivable11.38.2
Share-based compensation22.522.4
Deferred taxes(38.3)(45.3)
Change in uncertain tax positions(97.8) 
Gain on sale of investments and other assets-net(12.3)(2.3)
Loss related to Venezuela currency devaluation 8.9
Loss on debt extinguishment69.9 
Other21.635.6
Changes in operating assets and liabilities-net of acquisitions:  
Accounts receivable-net(147.1)(149.6)
Inventories(18.0)(7.8)
Prepaid expenses and other current assets(13.6)(9.6)
Accounts payable91.616.9
Income taxes payable and receivable(0.7)27.2
Accrued liabilities and other(85.8)(49.2)
Net cash provided by operating activities471.8481.1
INVESTING ACTIVITIES  
Capital expenditures(193.8)(144.9)
Acquisition of businesses, net of cash acquired(113.4)2.2
Proceeds from return of capital and sale of investments and other assets9.521.9
Purchases of investments(7.0)(31.7)
Transfers from restricted cash0.20.2
Net cash used in investing activities(304.5)(152.3)
FINANCING ACTIVITIES  
Proceeds from issuance of long-term debt600.0400.0
Net change in short-term debt6.3(5.3)
Payments of current maturities and of long-term debt(494.5)(326.7)
Net proceeds from credit facility borrowings225.0 
Debt issuance costs(10.0)(3.2)
Issuance of common stock7.17.8
Payments for the acquisition of common stock(500.0) 
Dividends paid(156.5)(160.7)
Distributions to noncontrolling interests(3.2)(1.6)
Net cash used in financing activities(325.8)(89.7)
Effect of exchange rate on cash and cash equivalents7.5(6.7)
Net (decrease) increase in cash and cash equivalents(151.0)232.4
Cash and cash equivalents at beginning of period519.1499.2
Cash and cash equivalents at end of period$ 368.1$ 731.6