XML 87 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Information Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities $ 1,791.4 $ 1,145.4
Cash flows from investing activities:    
Additions to properties (491.0) (466.0)
Proceeds from sales of properties and other assets 7.5 56.9
Other (50.0) 11.1
Net cash provided by (used in) investing activities (533.5) (398.0)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 6.7 3.6
Dividends paid (265.6) (264.9)
Payments on debt and borrowings (310.2) (2,601.5)
Proceeds on debt and borrowings 0.0 1,536.0
Net proceeds from (payments on) revolving credit facilities and commercial paper (374.8) 999.7
Change in overdraft balances and other 20.5 (40.7)
Net cash provided by (used in) financing activities (923.4) (367.8)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 334.5 379.6
Effect of foreign exchange rate changes on cash and cash equivalents (3.0) 30.8
Balance at beginning of year 418.6 560.9
Balance at end of period 750.1 971.3
Parent Company [Member]    
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities 827.7 531.2
Cash flows from investing activities:    
Additions to properties (9.0) (12.3)
Proceeds from sales of properties and other assets 0.0 0.0
Other 0.0 0.0
Net intercompany investing activity 34.5 49.6
Net cash provided by (used in) investing activities 25.5 37.3
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 6.7 3.6
Dividends paid (243.8) (242.9)
Payments on debt and borrowings 0.0 (2,600.0)
Proceeds on debt and borrowings   1,536.0
Net proceeds from (payments on) revolving credit facilities and commercial paper (378.4) 1,003.9
Change in overdraft balances and other (5.5) (19.7)
Net intercompany financing activity (32.6) 0.0
Net cash provided by (used in) financing activities (653.6) (319.1)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 199.6 249.4
Effect of foreign exchange rate changes on cash and cash equivalents 0.0 0.0
Balance at beginning of year 6.6 147.3
Balance at end of period 206.2 396.7
Subsidiary Guarantors [Member]    
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities 836.6 650.8
Cash flows from investing activities:    
Additions to properties (338.0) (341.4)
Proceeds from sales of properties and other assets 2.5 3.7
Other (0.8) 0.4
Net intercompany investing activity (22.9) (69.6)
Net cash provided by (used in) investing activities (359.2) (406.9)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 0.0 0.0
Dividends paid 0.0 (497.5)
Payments on debt and borrowings (307.2) 0.0
Proceeds on debt and borrowings   0.0
Net proceeds from (payments on) revolving credit facilities and commercial paper 0.0 0.0
Change in overdraft balances and other (7.4) (10.8)
Net intercompany financing activity (181.1) 296.7
Net cash provided by (used in) financing activities (495.7) (211.6)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (18.3) 32.3
Effect of foreign exchange rate changes on cash and cash equivalents 2.9 4.3
Balance at beginning of year 140.9 141.5
Balance at end of period 125.5 178.1
Subsidiary Non Guarantors [Member]    
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities 263.9 574.7
Cash flows from investing activities:    
Additions to properties (144.0) (112.3)
Proceeds from sales of properties and other assets 5.0 53.2
Other (49.2) 10.7
Net intercompany investing activity 189.9 (347.3)
Net cash provided by (used in) investing activities 1.7 (395.7)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 0.0 0.0
Dividends paid (158.6) (135.8)
Payments on debt and borrowings (3.0) (1.5)
Proceeds on debt and borrowings   0.0
Net proceeds from (payments on) revolving credit facilities and commercial paper 3.6 (4.2)
Change in overdraft balances and other 33.4 (10.2)
Net intercompany financing activity 12.2 70.6
Net cash provided by (used in) financing activities (112.4) (81.1)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 153.2 97.9
Effect of foreign exchange rate changes on cash and cash equivalents (5.9) 26.5
Balance at beginning of year 271.1 272.1
Balance at end of period 418.4 396.5
Consolidated [Member]    
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities 1,791.4 1,145.4
Cash flows from investing activities:    
Additions to properties (491.0) (466.0)
Proceeds from sales of properties and other assets 7.5 56.9
Other (50.0) 11.1
Net intercompany investing activity 0.0 0.0
Net cash provided by (used in) investing activities (533.5) (398.0)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 6.7 3.6
Dividends paid (265.6) (264.9)
Payments on debt and borrowings (310.2) (2,601.5)
Proceeds on debt and borrowings   1,536.0
Net proceeds from (payments on) revolving credit facilities and commercial paper (374.8) 999.7
Change in overdraft balances and other 20.5 (40.7)
Net intercompany financing activity 0.0 0.0
Net cash provided by (used in) financing activities (923.4) (367.8)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 334.5 379.6
Effect of foreign exchange rate changes on cash and cash equivalents (3.0) 30.8
Balance at beginning of year 418.6 560.9
Balance at end of period 750.1 971.3
Consolidation, Eliminations [Member]    
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities (136.8) (611.3)
Cash flows from investing activities:    
Additions to properties 0.0 0.0
Proceeds from sales of properties and other assets 0.0 0.0
Other 0.0 0.0
Net intercompany investing activity (201.5) 367.3
Net cash provided by (used in) investing activities (201.5) 367.3
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 0.0 0.0
Dividends paid 136.8 611.3
Payments on debt and borrowings 0.0 0.0
Proceeds on debt and borrowings   0.0
Net proceeds from (payments on) revolving credit facilities and commercial paper 0.0 0.0
Change in overdraft balances and other 0.0 0.0
Net intercompany financing activity 201.5 (367.3)
Net cash provided by (used in) financing activities 338.3 244.0
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 0.0 0.0
Effect of foreign exchange rate changes on cash and cash equivalents 0.0 0.0
Balance at beginning of year 0.0 0.0
Balance at end of period $ 0.0 $ 0.0