CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (unaudited) (USD $) In Millions	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Cash flows from operating activities:
Net income	$ 164.5	$ 148.7	$ 422.1	$ 398.2
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Depreciation	42.9	36.4	115.1	107.8
Amortization	10.2	16.3	30.4	45.9
Non-cash stock compensation expense	9.1	6.7	26.7	25.2
Deferred income taxes and tax benefit of employee stock compensation plan transactions	25.6	(13.0)	12.5	(5.5)
Changes in assets and liabilities, net of translation, acquisitions and non-cashitems:
Receivables	(159.1)	(67.0)	(360.4)	(46.9)
Inventories	(146.4)	(25.1)	(431.4)	(91.0)
Accounts payable and accrued liabilities	158.0	(31.2)	24.6	(398.8)
Other assets and liabilities, net	0.1	23.1	39.8	(95.6)
Net cash provided by (used for) operating activities	104.9	94.9	(120.6)	(60.7)
Cash flows from investing activities:
Capital expenditures	(94.2)	(47.0)	(228.5)	(115.0)
Acquisitions, net of cash acquired	0	0	(42.5)	(40.9)
Proceeds from sale of plant and equipment	7.8	1.4	17.6	8.9
Net cash used for investing activities	(86.4)	(45.6)	(253.4)	(147.0)
Cash flows from financing activities:
Short-term loan borrowings (repayments), net	18.2	12.1	49.7	(6.6)
Issuance of senior debt	0	0	747.8	0
Debt issuance costs	0	0	(4.7)	0
Redemption of convertible debentures	(524.5)	0	(705.7)	0
Sale (purchase) of equity call options, net	9.7	0	(12.2)	0
Purchase of treasury stock	0	0	0	(123.9)
Proceeds from stock option exercises, net of tax payments from stock compensation plan transactions	3.3	2.5	20.0	(9.6)
Excess tax benefits from employee stock compensation plan transactions	0.5	0.9	5.4	6.3
Principal payments on capital leases	(2.2)	(1.6)	(6.0)	(4.9)
Net cash provided by (used for) financing activities	(495.0)	13.9	94.3	(138.7)
Effect of translation on cash	(30.1)	20.1	(16.3)	(2.8)
Increase (decrease) in cash and cash equivalents	(506.6)	83.3	(296.0)	(349.2)
Cash and cash equivalents, beginning of period	2,043.1	1,428.5	1,832.5	1,861.0
Cash and cash equivalents, end of period	$ 1,536.5	$ 1,511.8	$ 1,536.5	$ 1,511.8

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.

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Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.

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The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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For entities with classified balance sheets, the net change during the reporting period in the value of other assets or liabilities used in operating activities, that are not otherwise defined in the taxonomy. For entities with unclassified balance sheets, the net change during the reporting period in the value of all other assets or liabilities used in operating activities.

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The net change during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.

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The net cash inflow (outflow) from financing activity for the period.

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The net cash inflow (outflow) from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income.

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The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.

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The net change during the reporting period in the balance of the reserve for business combination costs.

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The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.

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The cash outflow to reacquire common stock during the period.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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The cash outflow from the repayment of debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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The cash outflow for the obligation for lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).

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