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Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Net income$ 517.5$ 380.0
Discontinued operations, net of tax8.6(5.1)
Income from continuing operations, net of tax526.1374.9
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization173.7136.5
Provision for doubtful accounts187.0160.7
Provision for obsolescence79.076.2
Share-based compensation33.846.2
Deferred income taxes(94.4)(54.6)
Charge for Venezuelan monetary assets and liabilities046.1
Other54.832.7
Changes in assets and liabilities:  
Accounts receivable(178.8)(183.0)
Inventories(338.1)(318.7)
Prepaid expenses and other4.3(40.5)
Accounts payable and accrued liabilities(68.7)146.0
Income and other taxes(30.0)(96.7)
Noncurrent assets and liabilities(114.5)(14.3)
Net cash (used) provided by operating activities of continuing operations234.2311.5
Cash Flows from Investing Activities  
Capital expenditures(197.4)(216.7)
Disposal of assets11.711.7
Purchases of investments(28.6)(1.6)
Proceeds from sale of investments33.69.6
Acquisitions and other investing activities0(795.2)
Net cash used by investing activities of continuing operations(180.7)(992.2)
Cash Flows from Financing Activities  
Cash dividends(302.2)[1](287.5)[1]
Debt, net (maturities of three months or less)566.1[1]529.3[1]
Proceeds from debt62.8[1]5.5[1]
Repayment of debt(580.6)[1](18.4)[1]
Proceeds from exercise of stock options15.9[1]18.7[1]
Excess tax benefit realized from share-based compensation1.7[1]2.8[1]
Repurchase of common stock(6.8)[1](11.3)[1]
Net cash (used) provided by financing activities of continuing operations(243.1)[1]239.1[1]
Cash Flows from Discontinued Operations  
Net cash provided by operating activities of discontinued operations010.9
Net cash provided (used) by investing activities of discontinued operations(1.2)(0.3)
Net cash used by financing activities of discontinued operations0(0.2)
Net cash provided by Discontinued Operations(1.2)10.4
Effect of exchange rate changes on cash and equivalents(0.9)(38.9)
Net (decrease) in cash and equivalents(191.7)(470.1)
Cash and equivalents at beginning of year1,179.9[2]1,311.6[2]
Cash and equivalents at end of period$ 988.2[3] 
[1]Non-cash financing activities in 2011 and 2010 included the change in fair market value of interest-rate swap agreements of $59.2 and $125.8, respectively.
[2](1)Includes cash and cash equivalents of discontinued operations of $13.5 at January 1, 2010.
[3](2)Includes cash and cash equivalents of discontinued operations of $15.5 at September 30, 2010.