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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:        
Net income $ 223.6 $ 164.5 $ 532.2 $ 422.1
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Depreciation 53.6 42.9 153.0 115.1
Amortization 13.2 10.2 36.9 30.4
Non-cash stock compensation expense 9.7 9.1 31.3 26.7
Deferred income taxes and tax benefit of employee stock compensation plan transactions (91.2) 25.6 (59.6) 12.5
Changes in assets and liabilities, net of translation, acquisitions and non-cash items:        
Receivables (65.9) (159.1) (49.1) (360.4)
Inventories (127.3) (146.4) (439.5) (431.4)
Accounts payable and accrued liabilities 74.2 158.0 (94.1) 24.6
Other assets and liabilities, net 88.6 0.1 27.1 39.8
Net cash provided by (used for) operatingactivities 178.5 104.9 138.2 (120.6)
Cash flows from investing activities:        
Proceed from sales and maturities of short-term investments 262.7 0 775.0 0
Purchases of short-term investments (207.3) 0 (715.6) 0
Capital expenditures (98.7) (94.2) (280.4) (228.5)
Acquisitions, net of cash acquired 0 0 (309.6) (42.5)
Proceeds from sales of plant and equipment 7.5 7.8 25.8 17.6
Net cash used for investing activities (35.8) (86.4) (504.8) (253.4)
Cash flows from financing activities:        
Short-term loan borrowings (repayments), net 6.6 18.2 (37.9) 49.7
Issuance of senior debt 0 0 499.3 747.8
Debt issuance costs 0 0 (3.4) (4.7)
Redemption of convertible debentures 0 (524.5) 0 (705.7)
Sale (purchase) of equity call options, net 0 9.7 0 (12.2)
Purchase of treasury stock (5.0) 0 (12.5) 0
Proceeds from stock option exercises, net of taxpayments from stock compensation plan transactions 8.3 3.3 10.4 20.0
Excess tax benefits from employee stock compensation plan transactions 4.1 0.5 9.3 5.4
Principal payments on capital leases (2.8) (2.2) (8.1) (6.0)
Net cash provided by financingactivities 11.2 (495.0) 457.1 94.3
Effect of translation on cash 7.8 (30.1) 1.3 (16.3)
Increase (decrease) in cash and cash equivalents 161.7 (506.6) 91.8 (296.0)
Cash and cash equivalents, beginning of period 829.0 2,043.1 898.9 1,832.5
Cash and cash equivalents, end of period $ 990.7 $ 1,536.5 $ 990.7 $ 1,536.5