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Consolidated Condensed Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 27, 2013
Sep. 28, 2012
Sep. 28, 2012
ASI And KEO
Cash flows from operating activities:      
Net earnings $ 1,905.7 $ 1,761.8  
Less: earnings from discontinued operations, net of income taxes 0 92.9  
Net earnings from continuing operations 1,905.7 1,668.9  
Non-cash items:      
Depreciation 390.4 368.5  
Amortization 271.3 251.9  
Stock compensation expense 85.7 79.4  
Earnings from unconsolidated joint venture, net of cash dividends received 66.6 (31.5)  
Pre-tax gain on sale of unconsolidated joint venture (229.8) 0  
Change in trade accounts receivable, net (5.4) 134.5  
Change in inventories (119.0) (53.5)  
Change in trade accounts payable 99.7 38.5  
Change in prepaid expenses and other assets 157.3 110.1  
Change in accrued expenses and other liabilities (115.4) 104.5  
Total operating cash provided by continuing operations 2,507.1 2,671.3  
Total operating cash used in discontinued operations 0 (56.0)  
Net cash provided by operating activities 2,507.1 2,615.3  
Cash flows from investing activities:      
Cash paid for acquisitions (868.6) (972.8)  
Payments for additions to property, plant and equipment (391.8) (333.4)  
Proceeds from sale of unconsolidated joint venture 692.0 0  
All other investing activities (3.6) 23.2  
Total investing cash used in continuing operations (572.0) (1,283.0)  
Proceeds from sale of discontinued operations 0 337.5  
Net cash used in investing activities (572.0) (945.5)  
Cash flows from financing activities:      
Proceeds from the issuance of common stock 148.7 143.2  
Payment of dividends (34.7) (52.0)  
Purchase of stock 0 (258.5)  
Net repayments of borrowings (maturities of 90 days or less) (768.0) (495.0)  
Repayments of borrowings (maturities longer than 90 days) (966.9) (3.4)  
Net cash used in financing activities (1,620.9) (665.7)  
Effect of exchange rate changes on cash and equivalents 2.7 0.2  
Net change in cash and equivalents 316.9 1,004.3  
Beginning balance of cash and equivalents 1,678.7 537.0  
Ending balance of cash and equivalents 1,995.6 1,541.3  
Supplemental disclosures:      
Cash interest payments 127.3 126.9  
Cash income tax payments (including $41 million for the nine month period ended September 28, 2012 related to the gain on sale of discontinued operations - refer to Note 3) $ 351.0 $ 226.2 $ 41.0