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Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Consolidated net income $ 374.9 $ 275.2
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
(Income) loss from discontinued operations   (1.3)
Restructuring and consolidation:    
Expenses 20.5  
Payments (3.9) (4.2)
Pension and postretirement benefits:    
Expenses 49.2 90.1
Contributions and benefit payments (88.8) (129.8)
Depreciation and amortization 149.9 134.9
Excess tax benefits related to share-based payment arrangements (10.4) (12.9)
Share-based compensation expense 46.5 33.2
Deferred income taxes (2.0) 7.8
Change in assets and liabilities, net of effects of acquisitions and divestitures:    
Receivables (291.4) (90.1)
Inventories, net of pre-production and excess-over-average (78.9) 0.4
Pre-production and excess-over-average inventories (67.9) (130.5)
Other current assets 7.6 2.4
Accounts payable 112.0 44.0
Accrued expenses 0.7 12.8
Income taxes payable/receivable 140.5 66.4
Other assets and liabilities (20.9) (45.4)
Net Cash Provided By Operating Activities 337.6 253.0
Investing Activities    
Purchases of property, plant and equipment (98.0) (51.6)
Proceeds from sale of property, plant and equipment 0.2 0.1
Net payments made for acquisitions, net of cash acquired (448.8) (61.6)
Investments in and advances to equity investees (1.0) (1.0)
Net Cash Used In Investing Activities (547.6) (114.1)
Financing Activities    
Increase (decrease) in short-term debt, net (5.3) 17.8
Proceeds (repayments) of long-term debt and capital lease obligations 31.1 (0.1)
Proceeds from issuance of common stock 32.6 53.0
Purchases of treasury stock (100.9) (72.6)
Dividends paid (37.4) (68.3)
Excess tax benefits related to share-based payment arrangements 10.4 12.9
Distributions to noncontrolling interests (8.1) (11.3)
Net Cash Provided By (Used In) Financing Activities (77.6) (68.6)
Discontinued Operations    
Net cash provided by (used in) operating activities (0.2) (0.4)
Net cash provided by (used in) investing activities 0  
Net cash provided by (used in) financing activities 0  
Net cash provided by (used in) discontinued operations (0.2) (0.4)
Effect of exchange rate changes on cash and cash equivalents 6.9 (14.5)
Net increase (decrease) in cash and cash equivalents (280.9) 55.4
Cash and cash equivalents at beginning of period 798.9 811.0
Cash and cash equivalents at end of period $ 518.0 $ 866.4