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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 134.0 $ 109.5
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 47.7 34.6
Amortization 11.8 10.2
Non-cash stock compensation expense 10.9 8.1
Deferred income taxes and tax benefit of stock compensation plan transactions 19.5 18.7
Changes in assets and liabilities, net of translation, acquisitions and non-cash items:    
Receivables 97.4 (31.6)
Inventories (202.5) (173.4)
Accounts payable and accrued liabilities (292.7) (249.3)
Other assets and liabilities, net (29.9) (53.6)
Net cash used for operating activities (203.8) (326.8)
Cash flows from investing activities:    
Proceed from sales and maturities of short-term investments 321.6 0
Purchases of short-term investments (242.8) 0
Capital expenditures (86.7) (61.9)
Acquisitions, net of cash acquired (61.5) (27.6)
Proceeds from sale of plant and equipment 9.8 6.7
Net cash used for investing activities (59.6) (82.8)
Cash flows from financing activities:    
Short-term loan borrowings (repayments), net 18.4 (2.0)
Purchase of treasury stock (3.2) 0
Proceeds from stock option exercises, net of tax payments from stock compensation plan transactions 2.5 15.8
Excess tax benefits from stock compensation plan transactions 4.8 4.7
Principal payments on capital leases (2.5) (1.8)
Net cash provided by financing activities 20.0 16.7
Effect of translation on cash 7.0 10.0
Decrease in cash and cash equivalents (236.4) (382.9)
Cash and cash equivalents, beginning of period 898.9 1,832.5
Cash and cash equivalents, end of period $ 662.5 $ 1,449.6