XML 63 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES OF CONTINUING OPERATIONS  
Net income$ 42.8$ 408.0
Adjustments to reconcile net income to net cash used in operating activities of continuing operations:  
Discontinued operations(5.3)(586.8)
Depreciation and amortization89.374.3
Deferred taxes(17.5)106.4
Gain on sale of assets(172.0)(1.4)
Stock-based compensation expense18.328.1
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures):  
Trade receivables(193.8)(157.6)
Inventories(145.3)(206.5)
Trade accounts payable101.532.0
Other assets and liabilities73.9(213.6)
Other operating activities, net96.948.3
Net cash (used in) provided by operating activities of continuing operations(111.2)(468.8)
INVESTING ACTIVITIES OF CONTINUING OPERATIONS  
Capital expenditures(63.6)(36.9)
Payments to Acquire Businesses, Net of Cash Acquired(1,013.5)0
Proceeds from disposition of discontinued operations0.51,002.0
Investments in derivative securities(16.1)(21.1)
Proceeds from sale of assets537.07.3
Other investing activities, net(2.2)(4.7)
Net cash provided by (used in) investing activities of continuing operations(557.9)946.6
FINANCING ACTIVITIES OF CONTINUING OPERATIONS  
Principal repayments of long-term debt(297.6)(2.0)
Proceeds from Issuance of Long-term Debt740.60
Net borrowings (repayments) under revolving line of credit agreements33.5(25.5)
Payment of debt issuance costs(25.8)(7.1)
Purchase of noncontrolling interest0(12.9)
Distributions to noncontrolling interest0(3.4)
Other financing activities, net4.90
Net cash provided by (used in) investing activities of continuing operations455.6(50.9)
CASH FLOWS FROM DISCONTINUED OPERATIONS  
Net cash used in operating activities of discontinued operations0(53.1)
Net cash provided by investing activities of discontinued operations00.1
Net cash used in financing activities of discontinued operations00
Net cash used in discontinued operations0(53.0)
Effect of Exchange Rate Changes on Cash and Cash Equivalents4.29.2
Net (Decrease) Increase in Cash and Cash Equivalents(209.3)383.1
Cash and Cash Equivalents at Beginning of Period894.2971.2
Cash and Cash Equivalents, at End of Period$ 684.9$ 1,354.3