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Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Consolidated net income$ 578.2$ 436.6
Adjustments to reconcile consolidated net income to net cash provided by operating activities:  
(Income) loss from discontinued operations (1.4)
Restructuring and consolidation:  
Expenses24.80.7
Payments(7.5)(5.4)
Pension and postretirement benefits:  
Expenses76.4135.2
Contributions and benefit payments(102.3)(151.2)
Depreciation and amortization228.7205.1
Excess tax benefits related to share-based payment arrangements(13.4)(15.5)
Share-based compensation expense77.454.2
Deferred income taxes3.2(2.0)
Change in assets and liabilities, net of effects of acquisitions and divestitures:  
Receivables(270.1)(108.9)
Inventories, net of pre-production and excess-over-average(112.0)(12.9)
Pre-production and excess-over-average inventories(178.2)(73.3)
Other current assets3.2(3.4)
Accounts payable132.940.7
Accrued expenses(14.2)(19.0)
Income taxes payable/receivable200.678.0
Other assets and liabilities(42.3)(52.1)
Net Cash Provided By Operating Activities585.4505.4
Investing Activities  
Purchases of property, plant and equipment(177.5)(99.6)
Proceeds from sale of property, plant and equipment0.60.9
Net payments made for acquisitions, net of cash acquired(503.3)(342.6)
Investments in and advances to equity investees(1.5)(1.5)
Net Cash Used In Investing Activities(681.7)(442.8)
Financing Activities  
Increase (decrease) in short-term debt, net(26.9)8.9
Proceeds (repayments) of long-term debt and capital lease obligations30.8598.2
Proceeds from issuance of common stock43.264.9
Purchases of treasury stock(101.7)(86.8)
Dividends paid(74.1)(102.6)
Excess tax benefits related to share-based payment arrangements13.415.5
Distributions to noncontrolling interests(11.0)(11.9)
Net Cash Provided By (Used In) Financing Activities(126.3)486.2
Discontinued Operations  
Net cash provided by (used in) operating activities(0.3)(0.6)
Net cash provided by (used in) investing activities0 
Net cash provided by (used in) financing activities0 
Net cash provided by (used in) discontinued operations(0.3)(0.6)
Effect of exchange rate changes on cash and cash equivalents(4.2)(7.9)
Net increase (decrease) in cash and cash equivalents(227.1)540.3
Cash and cash equivalents at beginning of period798.9811.0
Cash and cash equivalents at end of period$ 571.8$ 1,351.3