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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING    
Net earnings $ 395.8 $ 443.4
Adjustments to reconcile net earnings to net cash flows from operations:    
Depreciation and tooling amortization 189.8 187.0
Amortization of intangible assets and other 21.5 23.1
Loss from disposal activities, net of cash paid 31.7 0
Restructuring expense, net of cash paid 25.5 0
Bond amortization 5.3 15.1
Stock-based compensation expense 41.0 16.4
Deferred income tax benefit (0.4) (24.1)
Equity in affiliates' earnings, net of dividends received and other (15.9) (21.8)
Net earnings adjusted for non-cash charges to operations 694.3 639.1
Changes in assets and liabilities:    
Receivables (81.5) (192.3)
Inventories (38.5) (47.5)
Prepayments and other current assets (18.9) (12.1)
Accounts payable and accrued expenses (2.1) 84.8
Income taxes payable 25.7 9.1
Other non-current assets and liabilities (36.4) (8.0)
Net cash provided by operating activities 542.6 473.1
INVESTING    
Capital expenditures, including tooling outlays (283.0) (274.1)
Net proceeds from asset disposals 3.9 6.9
Payments for businesses acquired, net of cash acquired 0 (203.7)
Proceeds from sale of business 56.8 2.1
Net cash used in investing activities (222.3) (468.8)
FINANCING    
Net increase in notes payable 34.7 29.4
Additions to long-term debt, net of debt issuance costs 313.9 357.9
Repayments of long-term debt, including current portion (203.6) (196.3)
Payments for purchase of treasury stock (200.3) (268.8)
Proceeds from stock options exercised, including the tax benefit 49.9 43.7
Taxes paid on restricted stock award vestings (17.8) (14.4)
Purchase of noncontrolling interest (7.4) (29.4)
Capital contributions from noncontrolling shareholders 0 19.5
Dividends paid to noncontrolling stockholders (20.5) (10.1)
Net cash used in financing activities (51.1) (68.5)
Effect of exchange rate changes on cash (7.3) (8.7)
Net increase (decrease) in cash 261.9 (72.9)
Cash at beginning of year 359.6 449.9
Cash at end of period 621.5 377.0
Net cash paid during the period for:    
Interest 44.7 49.2
Income taxes 122.0 116.6
Non-cash investing transactions:    
Liabilities assumed from business acquired 0 5.3
Non-cash financing transactions:    
Debt assumed from business acquired $ 0 $ 5.9