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Condensed Consolidated Statement Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net income $ 413.2 $ 303.8
Non-cash pre-tax expense (income):    
Restructuring charges 0.5 (0.3)
Depreciation 100.4 102.4
Amortization 16.9 18.1
Stock-based compensation 23.6 29.1
Deferred income taxes (189.3) 37.2
Tax benefit from income tax audit settlements   (42.3)
Gain on the sale of brands and related assets   (15.1)
Changes in assets and liabilities:    
Increase in accounts receivable (213.4) (121.6)
Increase in inventories (30.9) (64.4)
(Decrease) increase in accounts payable (6.0) 8.7
Decrease in other assets 6.5 50.0
Decrease in accrued expenses and other liabilities (133.9) (148.1)
Increase in accrued taxes 18.9 43.7
Net cash provided by operating activities 6.5 201.2
Investing activities    
Capital expenditures (98.0) (68.9)
Proceeds from the disposition of assets 5.2 91.1
Acquisitions, net of cash acquired (39.6)  
Return of investment in affiliates 12.2  
Repayment of loans to affiliates   7.6
Net cash (used in) provided by investing activities (120.2) 29.8
Financing activities    
Increase in short-term debt, net 144.9 7.5
Repayment of long-term debt (590.6) (166.5)
Dividends to stockholders (58.7) (58.0)
Proceeds received from exercise of stock options 38.7 8.8
Tax benefit on exercise of stock options 2.0 1.7
Dividends paid to noncontrolling interest (0.7) (1.8)
Other financing, net   (6.9)
Net cash used in financing activities (464.4) (215.2)
Effect of foreign exchange rate changes on cash 0.8 (16.7)
Net decrease in cash and cash equivalents (577.3) (0.9)
Cash and cash equivalents at beginning of period 864.7 417.2
Cash and cash equivalents at end of period $ 287.4 $ 416.3