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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING    
Net earnings $ 296.7 $ 169.1
Adjustments to reconcile net earnings to net cash flows from operations:    
Depreciation and tooling amortization 125.0 114.5
Amortization of intangible assets and other 15.1 13.6
Environmental litigation settlement, net of cash paid 0 28.0
Bond amortization 9.8 8.9
Stock based compensation expense 11.2 10.6
Deferred income tax benefit (14.6) (15.7)
BERU - Eichenauer equity investment gain 0 (8.0)
Equity in affiliates' earnings, net of dividends received and other (20.3) (18.7)
Net earnings adjusted for non-cash charges to operations 422.9 302.3
Changes in assets and liabilities:    
Receivables (156.3) (231.0)
Inventories (31.0) (51.2)
Prepayments and other current assets (5.7) (10.6)
Accounts payable and accrued expenses 25.3 177.5
Income taxes payable (2.7) 35.6
Other non-current assets and liabilities (2.9) (14.3)
Net cash provided by operating activities 249.6 208.3
INVESTING    
Capital expenditures, including tooling outlays (159.9) (107.4)
Net proceeds from asset disposals 5.5 3.9
Payments for businesses acquired, net of cash acquired (203.7) (164.7)
Proceeds from sale of business 2.1 5.0
Net cash used in investing activities (356.0) (263.2)
FINANCING    
Net increase in notes payable 37.0 67.8
Additions to long-term debt, net of debt issuance costs 353.9 0
Repayments of long-term debt, including current portion (139.7) (11.2)
Payment for purchase of treasury stock (268.8) (154.8)
Proceeds from stock options exercised, including the tax benefit 38.2 23.7
Taxes paid on restricted stock award vestings (14.4) 0
Capital contribution from noncontrolling interest 19.5 0
Dividends paid to noncontrolling stockholders (9.2) (7.8)
Net cash provided by (used in) financing activities 16.5 (82.3)
Effect of exchange rate changes on cash 12.4 (32.7)
Net decrease increase in cash (77.5) (169.9)
Cash at beginning of year 449.9 357.4
Cash at end of period 372.4 187.5
Net cash paid during the period for:    
Interest 36.3 25.3
Income taxes 78.0 25.3
Non-cash investing transactions:    
Liabilities assumed from business acquired 5.3 0
Non-cash financing transactions:    
Performance share plans 3.6 3.8
Debt assumed from business acquired $ 5.9 $ 0