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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING    
Net earnings $ 501.6 $ 395.8
Adjustments to reconcile net earnings to net cash flows from operations:    
Depreciation and tooling amortization 202.4 189.8
Amortization of intangible assets and other 20.1 21.5
Loss from disposal activities, net of cash paid 0 31.7
Restructuring Costs   25.5
Bond amortization 0 5.3
Stock-based compensation expense 29.3 41.0
Deferred income tax benefit (9.0) (0.4)
Equity in affiliates’ earnings, net of dividends received, and other (28.2) (15.9)
Net earnings adjusted for non-cash charges to operations 716.2 694.3
Changes in assets and liabilities:    
Receivables (195.3) (81.5)
Inventories (13.0) (38.5)
Prepayments and other current assets (39.7) (18.9)
Accounts payable and accrued expenses 85.5 (2.1)
Income taxes payable (25.9) 25.7
Other non-current assets and liabilities (13.0) (36.4)
Net cash provided by operating activities 514.8 542.6
INVESTING    
Capital expenditures, including tooling outlays (297.9) (283.0)
Net proceeds from asset disposals 22.8 3.9
Net proceeds from sale of business 0 56.8
Net cash used in investing activities (275.1) (222.3)
FINANCING    
Net increase in notes payable 14.3 34.7
Additions to long-term debt, net of debt issuance costs 272.0 313.9
Repayments of long-term debt, including current portion (76.9) (203.6)
Payments for purchase of treasury stock (225.5) (200.3)
Proceeds from stock options exercised, including the tax benefit 25.3 49.9
Taxes paid on employees' restricted stock award vestings (29.2) (17.8)
Payments to Acquire Interest in Subsidiaries and Affiliates 0 (7.4)
Payments of Dividends (28.5) 0
Dividends paid to noncontrolling stockholders (10.7) (20.5)
Net cash used in financing activities (59.2) (51.1)
Effect of exchange rate changes on cash 24.2 (7.3)
Net increase in cash 204.7 261.9
Cash at beginning of year 715.7 359.6
Cash at end of period 920.4 621.5
Net cash paid during the period for:    
Interest 37.6 44.7
Income taxes $ 197.6 $ 122.0