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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net Earnings$ 429.7$ 357.4
Depreciation and Amortization57.147.4
Other33.734.3
Changes in Assets and Liabilities(56.0)(55.2)
Pension and Other Post Retirement Benefits Contributions(4.6)(35.0)
Net Cash Provided by Operating Activities459.9348.9
CASH FLOWS FROM INVESTING ACTIVITIES:  
Payments for Capital Expenditures(77.4)(142.3)
Proceeds from Sale of Property, Plant and Equipment1.12.2
Investment in Other Companies (5.5)
Net Cash Used in Investing Activities(76.3)(145.6)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from Short-term Borrowings67.4103.2
Repayments of Short-term Borrowings(68.6)(220.0)
Payment for Capital Lease Termination (47.0)
Payments of Dividends(152.6)(133.4)
Proceeds from Stock Option Exercises3.11.6
Purchases of Treasury Stock(82.8)(0.2)
Proceeds from Termination of Interest Rate Swaps23.5 
Distributions to Noncontrolling Interests(8.6) 
Proceeds from Promissory Note from BMS 30.0
Net Cash Used in Financing Activities(218.6)(265.8)
Effects of Changes in Exchange Rates on Cash and Cash Equivalents0.73.3
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS165.7(59.2)
CASH AND CASH EQUIVALENTS:  
Beginning of Period595.6561.1
End of Period$ 761.3$ 501.9