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Consolidated Condensed Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 28, 2013
Jun. 29, 2012
Jun. 29, 2012
ASI And KEO
Cash flows from operating activities:      
Net earnings $ 1,308.7 $ 1,213.1  
Less: earnings from discontinued operations, net of income taxes 0 92.9  
Net earnings from continuing operations 1,308.7 1,120.2  
Non-cash items:      
Depreciation 257.0 244.8  
Amortization 179.4 165.0  
Stock compensation expense 56.1 50.4  
Earnings from unconsolidated joint venture, net of cash dividends received 66.6 (25.4)  
Pre-tax gain on sale of unconsolidated joint venture (229.8) 0  
Change in trade accounts receivable, net (28.9) (6.7)  
Change in inventories (112.5) (26.6)  
Change in trade accounts payable 82.0 71.4  
Change in prepaid expenses and other assets 113.4 76.3  
Change in accrued expenses and other liabilities (156.3) 26.5  
Total operating cash provided by continuing operations 1,535.7 1,695.9  
Total operating cash used in discontinued operations 0 (41.8)  
Net cash provided by operating activities 1,535.7 1,654.1  
Cash flows from investing activities:      
Cash paid for acquisitions (322.6) (945.1)  
Payments for additions to property, plant and equipment (252.5) (228.5)  
Proceeds from sale of unconsolidated joint venture 692.0 0  
All other investing activities (5.9) 14.1  
Total investing cash provided by (used in) continuing operations 111.0 (1,159.5)  
Proceeds from sale of discontinued operations 0 337.5  
Net cash provided by (used in) investing activities 111.0 (822.0)  
Cash flows from financing activities:      
Proceeds from the issuance of common stock 110.0 104.3  
Payment of dividends (17.3) (34.7)  
Net repayments of borrowings (maturities of 90 days or less) (768.0) (310.0)  
Repayments of borrowings (maturities longer than 90 days) (310.4) (2.2)  
Net cash used in financing activities (985.7) (242.6)  
Effect of exchange rate changes on cash and equivalents (14.8) (8.3)  
Net change in cash and equivalents 646.2 581.2  
Beginning balance of cash and equivalents 1,678.7 537.0  
Ending balance of cash and equivalents 2,324.9 1,118.2  
Supplemental disclosures:      
Cash interest payments 60.7 61.9  
Cash income tax payments (including $28 million for the six month period ended June 29, 2012 related to the gain on sale of discontinued operations - refer to Note 3) $ 182.7 $ 148.8 $ 28.0