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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net Income$ 753.2$ 645.2
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation135.9134.9
Amortization of intangible assets67.750.7
Amortization of deferred gain from termination of interest rate swaps(0.9)0
Remeasurement gain, equity interest in Clemenger Group(123.4)0
Share-based compensation52.751.9
Excess tax benefit on share-based compensation(27.4)(16.4)
Other, net7.8(23.5)
Proceeds from termination of interest rate swaps38.80
Change in operating capital(903.9)(799.3)
Net Cash Provided By Operating Activities0.543.5
Cash Flows from Investing Activities:  
Payments to acquire property, plant and equipment(114.2)(98.1)
Payments to acquire businesses and interests in affiliates, net of cash acquired(314.8)(115.4)
Payments to acquire investments(11.6)(2.5)
Proceeds from sales of investments27.96.8
Cash flows from financing activities:(412.7)(209.2)
Cash Flows from Financing Activities:  
Repayments of short-term debt(35.7)0
Proceeds from short-term debt033.1
Proceeds from borrowings0990.4
Repayments of convertible debt(0.1)(66.5)
Payments of dividends(199.0)(169.2)
Payments for repurchase of common stock(717.9)(567.0)
Proceeds from stock plans104.7105.2
Payments for acquisition of additional noncontrolling interests(28.0)(26.5)
Payments of dividends to noncontrolling interests shareholders(69.8)(64.6)
Excess tax benefit on share-based compensation27.416.4
Other, net(26.3)6.0
Net Cash (Used In) Provided By Financing Activities(944.7)257.3
Effect of exchange rate changes on cash and cash equivalents(31.2)10.7
Net (Decrease) Increase in Cash and Cash Equivalents(1,388.1)102.3
Cash and Cash Equivalents at the Beginning of the Period2,288.71,587.0
Cash and Cash Equivalents at the End of the Period$ 900.6$ 1,689.3