XML 37 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Disclosures To The Consolidated Statements Of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2012
Supplemental Cash Flow Information [Abstract]  
Additional Information Concerning Acquisitions, Interest and Income Taxes Paid
The following schedule provides additional information concerning acquisitions, interest and income taxes paid for the nine-month periods ended September 30, 2012 and 2011.
 
(In millions of dollars)
2012

 
2011

Assets acquired, excluding cash
$
160

 
$
148

Liabilities assumed
(39
)
 
(19
)
Contingent/deferred purchase consideration
(19
)
 
(16
)
Net cash outflow for current year acquisitions
102

 
113

Purchase of other intangibles

 
2

Contingent payments from prior years' acquisitions

 
3

Deferred purchase consideration from prior years' acquisitions
51

 
16

Net cash outflow for acquisitions
$
153

 
$
134

(In millions of dollars)
2012

 
2011

Interest paid
$
150

 
$
163

Income taxes paid/(refunded)
$
237

 
$
(37
)