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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 524.3 $ 572.2
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 73.4 67.8
Other 63.1 30.2
Changes in Assets and Liabilities 34.7 (56.4)
Payments for Settlement of Interest Rate Forward Swaps 0.0 (45.0)
Pension and Other Post-employment Benefit Contributions (86.6) (4.2)
Net Cash Provided by Operating Activities 608.9 564.6
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (125.2) (144.0)
Sale of Property, Plant and Equipment 0.4 0.2
Proceeds from/(Investment in) Other Companies 0.0 4.0
Net Cash Used in Investing Activities (124.8) (139.8)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Short-term Borrowings 1.5 3.2
Repayments of Short-term Borrowings (4.0) (3.5)
Repayments of Notes Payable 0.0 (500.0)
Payments of Dividends (243.6) (220.7)
Purchases of Treasury Stock (437.0) (49.7)
Long-term Notes, net of original issue discounts and expenses paid 0.0 492.3
Long-term Revolver Borrowings 322.0 0.0
Stock-based Compensation related Proceeds and Excess Tax Benefits 24.0 27.3
Stock-based Compensation Tax Withholdings (11.3) (7.9)
Purchase of Trading Securities (16.2) 0.0
Sale of Trading Securities 21.7 0.0
Purchase of Redeemable Shares (24.2) 0.0
Distributions to Noncontrolling Interests (6.9) (4.4)
Net Cash Used in Financing Activities (374.0) (263.4)
Effects of Changes in Exchange Rates on Cash and Cash Equivalents (44.3) (17.0)
NET INCREASE IN CASH AND CASH EQUIVALENTS 65.8 144.4
CASH AND CASH EQUIVALENTS:    
Beginning of Period 1,297.7 1,050.8
End of Period $ 1,363.5 $ 1,195.2