XML 38 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES    
Net income $ 296.7 $ 319.9
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Discontinued operations, net 21.3 (5.7)
Depreciation expense 139.2 127.9
Gain (Loss) on Disposition of Property Plant Equipment (0.1) (0.6)
Other Noncash Income (Expense) (0.1) 6.4
Share-based compensation expense 11.9 12.8
Deferred income tax (benefit) expense (5.6) (5.1)
Amortization of intangibles and other, net (2.8) (9.3)
Changes in operating assets and liabilities (18.2) (134.7)
Net cash provided by operating activities of continuing operations 442.5 298.8
INVESTING ACTIVITIES    
Additions to property and equipment (273.4) (164.7)
Other 0.8 0.9
Net cash provided by (used in) investing activities of continuing operations (272.6) (163.8)
FINANCING ACTIVITIES    
Cash dividends paid (175.7) (116.5)
Reduction of long-term borrowings (7.1) (7.1)
Proceeds from exercise of share options 0.2 13.4
Other (6.4) (5.5)
Net cash provided by (used in) financing activities (189.0) (115.7)
DISCONTINUED OPERATIONS    
Operating activities (25.9) 43.5
Investing activities 1.8 11.9
Net cash provided by discontinued operations (24.1) 55.4
Effect of exchange rate changes on cash and cash equivalents 0.1 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (43.1) 74.7
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 165.6 487.1
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 122.5 $ 561.8