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Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net income $ 750.5 $ 521.9 $ 562.9
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 211.8 160.2 142.6
Amortization 42.9 46.4 59.0
Non-cash stock compensation expense 44.7 36.7 34.5
Deferred income taxes and tax benefit of stock compensation plan transactions (85.1) (22.0) (19.1)
Changes in assets and liabilities, net of translation, acquisitions and non-cash items:      
Receivables (144.0) (461.1) (81.4)
Inventories (368.9) (397.1) (3.8)
Accounts payable and accrued liabilities 213.0 200.8 (291.7)
Other assets and liabilities, net 18.0 122.7 (108.8)
Net cash provided by operating activities 682.9 208.5 294.2
Cash flows from investing activities:      
Proceeds from sales and maturities of short-term investments 1,031.7 15.2 0
Purchases of short-term investments (1,125.4) (438.0) 0
Capital expenditures (427.2) (388.1) (200.7)
Acquisitions, net of cash acquired (349.3) (421.3) (40.9)
Proceeds from sales of plant and equipment 27.6 19.6 12.4
Net cash used for investing activities (842.6) (1,212.6) (229.2)
Cash flows from financing activities:      
Short-term loan borrowings (repayments), net (41.9) 45.7 (8.4)
Issuance of senior debt 499.3 747.8 0
Debt issuance costs (3.4) (4.7) 0
Redemption of convertible debentures 0 (705.7) 0
Purchase of equity call options, net 0 (12.2) 0
Purchase of treasury stock (21.3) (2.4) (124.0)
Proceeds from stock option exercises, net of tax payments from stock compensation plan transactions 12.3 21.5 36.3
Excess tax benefits from stock compensation plan transactions 11.1 9.0 16.4
Principal payments on capital leases (11.3) (8.2) (6.6)
Net cash provided by (used for) financing activities 444.8 90.8 (86.3)
Effect of translation on cash 1.8 (20.3) (7.2)
Increase (decrease) in cash and cash equivalents 286.9 (933.6) (28.5)
Cash and cash equivalents, beginning of year 898.9 1,832.5 1,861.0
Cash and cash equivalents, end of year $ 1,185.8 $ 898.9 $ 1,832.5