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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 116.1 $ 148.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 67.8 56.1
Amortization 19.0 13.9
Non-cash stock compensation expense 14.0 13.4
Deferred income taxes and tax benefit of employee stock compensation plan transactions (16.5) 14.0
Changes in assets and liabilities, net of translation and non-cash items:    
Receivables (60.3) 165.2
Inventories (174.7) (215.5)
Accounts payable and accrued liabilities (213.3) (204.5)
Other assets and liabilities, net 73.4 (13.6)
Net cash used for operating activities (174.5) (22.7)
Cash flows from investing activities:    
Proceeds from sales and maturities of short-term investments 5.0 275.2
Purchases of short-term investments (5.0) (286.9)
Capital expenditures (104.8) (83.7)
Proceeds from sales of plant and equipment 6.3 3.0
Net cash used for investing activities (98.5) (92.4)
Cash flows from financing activities:    
Short-term loan borrowings (repayments), net 330.1 36.9
Purchase of treasury stock (902.0) (32.1)
Proceeds from stock option exercises, net of tax payments from stock compensation plan transactions 9.0 22.2
Excess tax benefits from stock compensation plan transactions 2.0 5.6
Principal payments on capital leases (2.8) (2.7)
Net cash provided by (used for) financing activities (563.7) 29.9
Effect of translation on cash (4.1) (18.2)
Decrease in cash and cash equivalents (840.8) (103.4)
Cash and cash equivalents, beginning of period 1,812.9 1,185.8
Cash and cash equivalents, end of period $ 972.1 $ 1,082.4