XML 22 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Cash Flow Statement (USD $)
In Millions
6 Months Ended
May 31, 2011
May 31, 2010
Cash flows from operating activities    
Net income $ 150.4 $ 134.2
Adjustments to reconcile net income to net cash flow from operating activities:    
Depreciation and amortization 48.5 45.9
Stock-based compensation 7.6 7.5
Income from unconsolidated operations (14.0) (13.1)
Changes in operating assets and liabilities (166.7) (117.0)
Dividends from unconsolidated affiliates 10.5 7.7
Net cash flow provided by operating activities 36.3 65.2
Cash flows from investing activities    
Capital expenditures (33.4) (32.4)
Proceeds from sale of property, plant and equipment 0.3 0.2
Net cash flow used in investing activities (33.1) (32.2)
Cash flows from financing activities    
Short-term borrowings, net 107.9 28.1
Long-term debt borrowings 2.1 0
Long-term debt repayments 0 (14.2)
Proceeds from exercised stock options 31.1 29.7
Common stock acquired by purchase (89.2) (6.4)
Dividends paid (74.3) (69.0)
Net cash flow used in financing activities (22.4) (31.8)
Effect of exchange rate changes on cash and cash equivalents 16.3 (17.6)
Decrease in cash and cash equivalents (2.9) (16.4)
Cash and cash equivalents at beginning of period 50.8 39.5
Cash and cash equivalents at end of period $ 47.9 $ 23.1