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Statements of Consolidated Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
OPERATING ACTIVITIES      
Net income $ 631,034 $ 441,860 $ 462,485
Adjustments to reconcile net income to net operating cash:      
Depreciation 152,217 151,212 140,347
Amortization of intangible assets 26,985 29,692 34,964
Impairment of trademarks and goodwill 4,086 5,492 4,484
Provisions for environmental-related matters 6,736 9,100 7,089
Provisions for (net credit from) qualified exit costs 2,734 534 (3,811)
Deferred income taxes (10,422) 16,913 20,070
Defined benefit pension plans net cost 20,309 12,326 18,104
Income tax effect of ESOP on other capital    (3,211) (7,515)
Stock-based compensation expense 54,348 48,176 42,276
Net increase in postretirement liability 3,666 6,793 4,627
Decrease in non-traded investments 72,861 62,540 53,407
Loss (gain) on disposition of assets 3,454 (5,469) 2,720
Other (18,349) 3,137 3,330
Change in working capital accounts:      
(Increase) in accounts receivable (33,578) (93,697) (111,113)
Decrease (increase) in inventories 19,929 (19,222) (82,060)
(Decrease) increase in accounts payable (51,124) 64,053 155,116
(Decrease) increase in accrued taxes (70,264) 5,435 (19,410)
Increase (decrease) in accrued compensation and taxes withheld 63,697 (538) 75,210
(Decrease) increase in refundable income taxes (32,967) (572) 16,059
DOL settlement accrual 80,000    
Other 11,000 36,249 (78,910)
Costs incurred for environmental-related matters (31,689) (30,451) (30,880)
Costs incurred for qualified exit costs (4,577) (6,181) (11,275)
Other (12,200) 1,641 11,276
Net operating cash 887,886 735,812 706,590
INVESTING ACTIVITIES      
Capital expenditures (157,112) (153,801) (125,162)
Acquisitions of businesses, net of cash acquired (99,242) (44,436) (298,161)
Proceeds from sale of assets 9,677 12,842 8,335
Increase in other investments (95,778) (92,374) (74,961)
Net investing cash (342,455) (277,769) (489,949)
FINANCING ACTIVITIES      
Net (decrease) increase in short-term borrowings (284,839) (43,346) 357,835
Proceeds from long-term debt 999,697 40,777 14,798
Payments of long-term debt (14,000) (49,881) (159,422)
Costs associated with repurchase of long-term debt       (22,192)
Payments of cash dividends (160,939) (153,512) (156,424)
Proceeds from stock options exercised 221,126 69,536 102,209
Income tax effect of stock-based compensation exercises and vesting 104,858 12,958 19,676
Treasury stock purchased (557,766) (367,372) (375,677)
Other (21,559) 15,631 (4,371)
Net financing cash 286,578 (475,209) (223,568)
Effect of exchange rate changes on cash (2,115) (8,723) (3,817)
Net increase (decrease) in cash and cash equivalents 829,894 (25,889) (10,744)
Cash and cash equivalents at beginning of year 32,696 58,585 69,329
Cash and cash equivalents at end of year 862,590 32,696 58,585
Taxes paid on income 223,329 196,147 137,872
Interest paid on debt $ 41,551 $ 42,897 $ 78,747