XML 66 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Net Earnings $ 498.1 $ 480.1
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 62.1 56.7
Other 36.9 23.5
Changes in Assets and Liabilities 1.0 (95.3)
Pension and Other Postretirement Benefits Contributions (6.1) (24.9)
Net Cash Provided by Operating Activities 592.0 440.1
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for Capital Expenditures (177.3) (85.7)
Proceeds from Sale of Property, Plant and Equipment 2.0 1.2
Proceeds from Sale of Intangible Assets 0 5.5
Investment in Other Companies (2.7) (3.3)
Acquisition 0 (106.1)
Net Cash Used in Investing Activities (178.0) (188.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Short-term Borrowings 6.8 385.2
Repayments of Short-term Borrowings (165.0) (230.0)
Repayments of Notes Payable (27.6) (26.8)
Payments of Dividends (198.9) (175.6)
Stock-based-compensation-related Proceeds and Excess Tax Benefits 19.8 21.0
Purchases of Treasury Stock (92.5) (108.3)
Distributions to Noncontrolling Interests (4.9) (2.2)
Net Cash Used in Financing Activities (462.3) (136.7)
Effects of Changes in Exchange Rates on Cash and Cash Equivalents (8.6) 3.1
NET INCREAE/(DECREASE) IN CASH AND CASH EQUIVALENTS (56.9) 118.1
CASH AND CASH EQUIVALENTS:    
Beginning of Period 1,042.1 840.3
End of Period $ 985.2 $ 958.4