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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net Earnings $ 612.4 $ 519.0 $ 458.2
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 76.9 75.3 64.7
Stock-Based Compensation Expense 32.2 39.9 19.7
Deferred Income Tax 17.1 (33.3) 19.2
Gain on Sale of Intangible Assets (6.5) 0 0
Exchange Loss from Devaluation 0 0 8.5
Other 1.8 2.3 6.9
Receivables (8.5) (7.9) (34.8)
Inventories 109.8 (183.3) (40.4)
Accounts Payable (30.9) 114.7 78.6
Accrued Expense, Rebates and Returns (6.3) 50.0 21.2
Income Taxes Payable (62.2) 53.2 (69.5)
Other Assets and Liabilities (14.8) 12.6 37.4
Pension and Other Post Retirement Benefits Contributions (28.3) (9.7) (55.5)
Net Cash Provided by Operating Activities 692.7 632.8 514.2
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments for Capital Expenditures (124.4) (109.5) (172.4)
Proceeds from Sale of Property, Plant and Equipment 1.5 1.6 3.3
Proceeds from Sale of Intangible Assets 6.5 0 0
Investment in Other Companies (6.3) (4.7) (5.5)
Payment for Acquisition (106.1) 0 0
Net Cash Used in Investing Activities (228.8) (112.6) (174.6)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Short-term Borrowings 391.2 72.0 134.7
Repayments of Short-term Borrowings (230.2) (73.2) (253.5)
Payment for Capital Lease Termination 0 0 (47.0)
Repayments of Notes Payable (52.6) 0 0
Payments of Dividends (236.7) (205.7) (179.6)
Stock-based-compensation-related Proceeds and Excess Tax Benefits 23.3 4.5 2.1
Purchases of Treasury Stock (154.9) (87.7) (2.0)
Proceeds from Termination of Interest Rate Swaps 0 23.5 15.6
Proceeds from Promissory Note 0 0 30.0
Distributions to Noncontrolling Interests (7.6) (8.6) (6.7)
Net Cash Used in Financing Activities (267.5) (275.2) (306.4)
Effects of Changes in Exchange Rates on Cash and Cash Equivalents 5.4 (0.3) 1.3
NET INCREASE IN CASH AND CASH EQUIVALENTS 201.8 244.7 34.5
CASH AND CASH EQUIVALENTS:      
Beginning of Period 840.3 595.6 561.1
End of Period $ 1,042.1 $ 840.3 $ 595.6