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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net income including noncontrolling interest$ 374.5$ 399.5
Adjustments to reconcile net income including noncontrolling interest to cash provided by operating activities:  
Depreciation and amortization285.0259.5
Deferred income taxes3.32.9
Share-based compensation expense28.021.0
Excess tax benefits from share-based payment arrangements(8.9)(13.3)
Pension and postretirement plan contributions(132.0)(19.4)
Pension and postretirement plan expense60.667.5
Restructuring, net of cash paid44.7 
Other, net5.63.1
Changes in operating assets and liabilities, net of effect of acquisitions:  
Accounts receivable(74.1)(74.5)
Inventories(28.0)1.7
Other assets(40.7)2.4
Accounts payable47.19.0
Other liabilities(24.4)(21.2)
Cash provided by operating activities540.7638.2
INVESTING ACTIVITIES  
Capital expenditures(228.3)(188.2)
Capitalized software expenditures(16.5)(28.3)
Property and other assets sold3.11.5
Businesses acquired and investments in affiliates, net of cash acquired(281.9)(39.6)
Sale of business 16.0
Deposit into indemnification escrow(28.1)(2.1)
Receipt from indemnification escrow 0.9
Cash used for investing activities(551.7)(239.8)
FINANCING ACTIVITIES  
Net issuances (repayments) of commercial paper and notes payable297.089.9
Long-term debt repayments(155.7)(5.9)
Reacquired shares(122.5)(345.1)
Cash dividends on common stock(122.3)(109.6)
Exercise of employee stock options60.271.9
Excess tax benefits from share-based payment arrangements8.913.3
Other, net(8.3) 
Cash used for financing activities(42.7)(285.5)
Effect of exchange rate changes on cash18.7(18.1)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS(35.0)94.8
Cash and cash equivalents, beginning of period242.373.6
Cash and cash equivalents, end of period$ 207.3$ 168.4