XML 20 R8.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 76.7 $ 207.1
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 24.9 24.1
Venezuela long-lived asset impairments 45.9 0.0
Other 36.0 22.9
Changes in Assets and Liabilities (23.4) 22.1
Pension and Other Post-employment Benefit Contributions 0.0 (1.7)
Net Cash Provided by Operating Activities 160.1 274.5
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for Capital Expenditures (55.6) (46.1)
Proceeds from Sale of Property, Plant and Equipment 0.1 0.2
Net Cash Used in Investing Activities (55.5) (45.9)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Short-term Borrowings 0.4 0.0
Repayments of Short-term Borrowings (0.1) (4.0)
Payments of Debt Issuance Costs (0.1) 0.0
Payments of Dividends (77.4) (76.0)
Proceeds and Excess Tax Benefit from Share-based Compensation 3.7 6.9
Stock-based Compensation Tax Withholdings (3.5) (7.2)
Net Cash Used in Financing Activities (77.0) (80.3)
Effects of Changes in Exchange Rates on Cash and Cash Equivalents (26.7) (12.1)
NET INCREASE IN CASH AND CASH EQUIVALENTS 0.9 136.2
CASH AND CASH EQUIVALENTS:    
Beginning of Period 1,701.4 1,297.7
End of Period $ 1,702.3 $ 1,433.9