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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:        
Net income $ 148.0 $ 129.2 $ 257.6 $ 249.6
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Depreciation 37.6 37.6 72.2 71.4
Amortization 10.0 15.3 20.2 29.6
Non-cash stock compensation expense 9.4 6.4 17.5 18.5
Tax benefit of employee stock compensation plan transactions and deferred income taxes (31.8) 12.9 (13.0) 7.5
Changes in assets and liabilities, net of translation, acquisitions and non-cashitems:        
Receivables (169.5) (39.8) (201.2) 20.1
Inventories (111.5) (21.9) (285.0) (65.9)
Accounts payable and accrued liabilities 115.9 (139.8) (133.4) (367.5)
Other assets and liabilities, net 93.3 (39.6) 39.8 (118.7)
Net cash provided by (used for) operatingactivities 101.4 (39.7) (225.3) (155.4)
Cash flows from investing activities:        
Capital expenditures (72.4) (38.2) (134.3) (68.1)
Acquisitions, net of cash acquired (14.9) (13.0) (42.5) (40.9)
Proceeds from sale of plant and equipment 3.2 4.7 9.9 7.6
Net cash used for investing activities (84.1) (46.5) (166.9) (101.4)
Cash flows from financing activities:        
Short-term loan borrowings (repayments), net 33.5 (2.1) 31.5 (18.7)
Issuance of senior debt 747.8 0 747.8 0
Debt issuance costs (4.7) 0 (4.7) 0
Redemption of convertible debentures (181.2) 0 (181.2) 0
Premium for purchased options (21.9) 0 (21.9) 0
Purchase of treasury stock 0 (84.1) 0 (123.9)
Proceeds from stock option exercises, net of taxpayments from stock compensation plan transactions 0.9 (5.7) 16.6 (12.2)
Excess tax benefits from employee stock compensation plan transactions 0.1 1.5 4.8 5.4
Principal payments on capital leases (2.0) (1.7) (3.8) (3.3)
Net cash provided by (used for) financing activities 572.5 (92.1) 589.1 (152.7)
Effect of translation on cash 3.7 (12.2) 13.7 (23.0)
Increase (decrease) in cash and cash equivalents 593.5 (190.5) 210.6 (432.5)
Cash and cash equivalents, beginning of period 1,449.6 1,619.0 1,832.5 1,861.0
Cash and cash equivalents, end of period $ 2,043.1 $ 1,428.5 $ 2,043.1 $ 1,428.5