XML 52 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, 2014
Sep. 30, 2013
Net Earnings $ 572.2 $ 533.1
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 67.8 62.1
Other 30.2 29.9
Changes in Assets and Liabilities (56.4) (27.0)
Payments for Settlement of Interest Rate Swaps (45.0) 0
Pension and Other Post-employment Benefits Contributions (4.2) (6.1)
Net Cash Provided by Operating Activities 564.6 592.0
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for Capital Expenditures (144.0) (177.3)
Proceeds from Sale of Property, Plant and Equipment 0.2 2.0
Proceeds from/(Investment in) Other Companies 4.0 (2.7)
Net Cash Used in Investing Activities (139.8) (178.0)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Short-term Borrowings 3.2 6.8
Repayments of Short-term Borrowings (3.5) (165.0)
Repayments of Notes Payable (500.0) (27.6)
Payments of Dividends (220.7) (198.9)
Stock-based-compensation-related Proceeds and Excess Tax Benefits 27.3 19.8
Purchases of Treasury Stock (57.6) (92.5)
Long-term Debt Borrowings, net of original issue discount and expenses paid 492.3 0
Distribution to noncontrolling interests (4.4) (4.9)
Net Cash Used in Financing Activities (263.4) (462.3)
Effects of Changes in Exchange Rates on Cash and Cash Equivalents (17.0) (8.6)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 144.4 (56.9)
CASH AND CASH EQUIVALENTS:    
Beginning of Period 1,050.8 1,042.1
End of Period $ 1,195.2 $ 985.2