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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:    
Net earnings $ 1,568.1 $ 1,258.8
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation, depletion and amortization 318.7 314.9
Deferred income taxes 32.8 16.4
Stock compensation expense 8.8 8.0
Excess tax benefit from stock-based compensation (30.0) (25.7)
Unrealized (gain) loss on derivatives (61.5) 27.6
Loss (gain) on disposal of property, plant and equipment 4.0 7.4
Undistributed earnings of affiliates - net (59.0) (51.5)
Changes in:    
Accounts receivable - net (67.8) (33.7)
Margin deposits 0.8 4.4
Inventories - net 3.2 (75.1)
Accrued income taxes (200.1) 21.2
Accounts payable and accrued expenses 64.0 42.5
Customer advances 360.1 446.8
Other - net 12.2 (6.9)
Net cash provided by operating activities 1,954.3 1,955.1
Investing Activities:    
Additions to property, plant and equipment (261.4) (169.2)
Proceeds from the sale of property, plant and equipment and non-core assets 11.6 51.3
Sales and maturities of short-term and auction rate securities 31.0 36.9
Deposits to asset retirement obligation funds (2.2)  
Other - net   31.2
Net cash used in investing activities (221.0) (49.8)
Financing Activities:    
Payments of long-term debt (13.0) (346.0)
Advances from unconsolidated affiliates 40.5  
Financing fees   (1.5)
Dividends paid on common stock (77.4) (42.6)
Distributions to noncontrolling interests (212.8) (127.4)
Purchase of treasury stock (500.0) (801.9)
Issuances of common stock under employee stock plans 12.6 14.5
Excess tax benefit from stock-based compensation 30.0 25.7
Net cash used in financing activities (720.1) (1,279.2)
Effect of exchange rate changes on cash and cash equivalents 1.1 2.3
Increase in cash and cash equivalents 1,014.3 628.4
Cash and cash equivalents at beginning of period 1,207.0 797.7
Cash and cash equivalents at end of period $ 2,221.3 $ 1,426.1