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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net Income $ 524.4 $ 449.7
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 90.0 90.5
Amortization of intangible assets 43.9 32.7
Income from equity method investments, net of dividends received 1.6 (6.7)
Remeasurement gain, equity interest in acquiree (123.4) 0
Provision for doubtful accounts 1.7 (0.7)
Share-based compensation 32.9 35.0
Excess tax benefit on share-based compensation (20.5) (15.0)
Change in operating capital (813.2) (756.1)
Net Cash Used in Operating Activities (262.6) (170.6)
Cash Flows from Investing Activities:    
Payments to acquire property, plant and equipment (81.1) (63.1)
Payments to acquire businesses and interests in affiliates, net of cash acquired (261.7) (76.4)
Payments to acquire investments (11.4) (2.6)
Proceeds from sales of investments 12.2 1.6
Cash flows from financing activities: (342.0) (140.5)
Cash Flows from Financing Activities:    
Proceeds from short-term debt 10.1 22.1
Repayments of convertible debt (0.1) (67.7)
Payments of dividends (129.2) (108.4)
Payments for repurchase of common stock (665.6) (565.5)
Proceeds from stock plans 87.8 94.0
Payments for acquisition of additional noncontrolling interests (15.7) (14.7)
Payments of dividends to noncontrolling interests shareholders (50.1) (46.2)
Excess tax benefit on share-based compensation 20.5 15.0
Other, net (11.8) 0.3
Net Cash Used in Financing Activities (754.1) (671.1)
Effect of exchange rate changes on cash and cash equivalents 56.3 (71.1)
Net Decrease in Cash and Cash Equivalents (1,302.4) (1,053.3)
Cash and Cash Equivalents at the Beginning of the Period 2,288.7 1,587.0
Cash and Cash Equivalents at the End of the Period $ 986.3 $ 533.7