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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
NET EARNINGS $ 549.3 $ 655.3 $ 728.8
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 99.6 99.1 91.6
Stock-Based Compensation Expense 34.6 26.4 30.4
Deferred Income Tax (53.3) 43.3 (15.0)
Exchange Loss from Devaluation 31.7 2.3 6.1
Trading Securities, Realized Gain (Loss) 0.0 (5.6) 0.0
Pension and Other Post-employment Benefits Expense (7.4) 12.8 59.1
Impairment of Long-Lived Assets Held-for-use 45.9 0.0 0.0
Other (3.6) (1.4) (3.4)
Receivables (42.0) 10.4 (36.5)
Inventories (8.9) 25.8 (47.0)
Accounts Payable 52.5 3.7 2.8
Accrued Expense, Rebates and Returns 47.0 73.8 12.9
Income Taxes Payable (40.7) 15.3 5.3
Other Assets and Liabilities 6.2 38.8 8.5
Payments for Settlement of Interest Rate Forward Swaps 0.0 0.0 (45.0)
Pension and Other Post-employment Benefits Contributions (19.3) (90.1) (5.2)
Net Cash Provided by Operating Activities 691.6 909.9 793.4
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments for Capital Expenditures (149.0) (173.7) (186.6)
Proceeds from Sale of Property, Plant and Equipment 0.3 0.5 0.2
Proceeds from Divestiture of Interest in Joint Venture 0.0 0.0 4.0
Net Cash Provided by (Used in) Investing Activities (148.7) (173.2) (182.4)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Short-term Borrowings 1.6 1,003.0 3.2
Repayments of Short-term Borrowings (0.3) (1,002.9) (0.6)
Long-term Debt Borrowings, net of original issue discount and expenses paid (0.1) 1,487.7 492.0
Repayments of Notes Payable 0.0 0.0 (500.0)
Proceeds from (Repayments of) Lines of Credit 0.0 446.0 0.0
Repayments of Long-term Lines of Credit 0.0 (446.0) 0.0
Payments of Dividends (308.8) (326.0) (296.6)
Stock-based-compensation-related Proceeds and Excess Tax Benefits 15.9 25.4 46.2
Payments Related to Tax Withholding for Share-based Compensation (4.4) (11.4) (7.9)
Purchases of Treasury Stock (100.4) (1,437.0) (54.1)
Payments for Repurchase of Other Equity 0.0 (24.2) 0.0
Payments to Acquire Available-for-sale Securities 0.0 (16.2) 0.0
Proceeds from Sale and Maturity of Available-for-sale Securities 0.0 21.7 0.0
Distributions to Noncontrolling Interests (3.1) (6.9) (7.7)
Net Cash Provided by (Used in) Financing Activities (399.6) (286.8) (325.5)
Effect of Exchange Rate on Cash and Cash Equivalents (49.3) (46.2) (38.6)
CASH AND CASH EQUIVALENTS:      
Beginning of Period 1,701.4 1,297.7 1,050.8
End of Period 1,795.4 1,701.4 1,297.7
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash and Cash Equivalents, Period Increase (Decrease) $ 94.0 $ 403.7 $ 246.9