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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES    
Net income including noncontrolling interest $ 44.1 $ 93.8
Adjustments to reconcile net income including noncontrolling interest to cash provided by operating activities:    
Depreciation 115.5 79.6
Amortization 61.7 11.6
Deferred income taxes (83.8) 0.1
Share-based compensation expense 20.9 11.2
Excess tax benefits from share-based payment arrangements (7.1) (2.3)
Pension and postretirement plan contributions (26.0) (109.0)
Pension and postretirement plan expense 27.3 19.8
Restructuring, net of cash paid 17.1 10.3
Other, net 2.7 1.9
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable 30.5 10.2
Inventories 18.6 (9.6)
Other assets (45.0) (25.4)
Accounts payable (23.9) 0.6
Other liabilities (42.1) (36.7)
Cash provided by operating activities 110.5 56.1
INVESTING ACTIVITIES    
Capital expenditures (124.2) (65.8)
Capitalized software expenditures (4.3) (6.8)
Property and other assets sold 2.2 0.4
Businesses acquired and investments in affiliates, net of cash acquired (11.8) (277.5)
Deposit into indemnification escrow (1.3) (28.1)
Receipt from indemnification escrow 2.1  
Cash used for investing activities (137.3) (377.8)
FINANCING ACTIVITIES    
Net issuances (repayments) of commercial paper and notes payable 319.6 465.7
Long-term debt repayments (1,689.5) (151.8)
Reacquired shares (85.3) (70.2)
Cash dividends on common stock (61.2) (40.6)
Exercise of employee stock options 39.5 13.8
Excess tax benefits from share-based payment arrangements 7.1 2.3
Other, net   (0.1)
Cash provided by (used for) financing activities (1,469.8) 219.1
Effect of exchange rate changes on cash 7.0 11.7
DECREASE IN CASH AND CASH EQUIVALENTS (1,489.6) (90.9)
Cash and cash equivalents, beginning of period 1,843.6 242.3
Cash and cash equivalents, end of period $ 354.0 $ 151.4