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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING    
Net earnings $ 148.6 $ 163.7
Adjustments to reconcile net earnings to net cash flows from operations:    
Depreciation and tooling amortization 68.2 63.8
Amortization of intangible assets and other 6.7 7.4
Bond amortization 0 4.4
Stock-based compensation expense 15.2 21.0
Deferred income tax benefit (17.0) (22.1)
Equity in affiliates’ earnings, net of dividends received, and other (15.6) (7.4)
Net earnings adjusted for non-cash charges to operations 206.1 230.8
Changes in assets and liabilities:    
Receivables (197.2) (167.6)
Inventories (18.6) (19.9)
Prepayments and other current assets (11.9) (10.2)
Accounts payable and accrued expenses 54.8 (4.0)
Income taxes payable (27.7) (1.5)
Other non-current assets and liabilities 10.8 3.2
Net cash provided by operating activities 16.3 30.8
INVESTING    
Capital expenditures, including tooling outlays (87.4) (95.0)
Net proceeds from asset disposals 13.8 1.0
Net proceeds from sale of business 0 1.6
Net cash used in investing activities (73.6) (92.4)
FINANCING    
Net decrease in notes payable (11.0) (11.7)
Additions to long-term debt, net of debt issuance costs 161.0 191.4
Repayments of long-term debt, including current portion (15.6) (99.9)
Payments for purchase of treasury stock (49.9) 0
Proceeds from stock options exercised, including the tax benefit 11.4 47.0
Taxes paid on employees' restricted stock award vestings (27.2) (17.5)
Dividends paid to noncontrolling stockholders (9.0) (12.0)
Net cash provided by financing activities 59.7 97.3
Effect of exchange rate changes on cash (22.7) 1.6
Net (decrease) increase in cash (20.3) 37.3
Cash at beginning of year 715.7  
Cash at end of period 695.4  
Net cash paid during the period for:    
Interest 12.3 13.2
Income taxes $ 94.5 $ 47.4