2010

Operating Activities

Net income including noncontrolling interests 2313

Adjustments to reconcile net income including noncontrolling interests to net cash

provided by operations:

Depreciation and amortization 376

Restructuring and termination benefits, net of cash 86

Venezuela devaluation charge 271

Gain before tax on sales of non-core product lines -50

Voluntary benefit plan contributions -35

Stock-based compensation expense 121

Deferred income taxes 29

Cash effects of changes in:

Receivables 40

Inventories -10

Accounts payable and other accruals -65

Other non-current assets and liabilities 135

Net cash provided by operations 3211

Investing Activities

Capital expenditures -550

Sale of property and non-core product lines 42

Purchases of marketable securities and investments -308

Proceeds from sale of marketable securities and investments 167

Payment for acquisitions, net of cash acquired 0

Other -9

Net cash used in investing activities -658

Casflow available for financing activities 2,553

Financing Activities

Principal payments on debt -4719

Proceeds from issuance of debt 5015

Revolver

Dividend paid -1142

Purchases of treasury shares -2,020

Proceeds from exercise of stock options and excess tax benefits 242

Net cash used in financing activities -2624

Effect of exchange rate changes on Cash and cash equivalents -39

Net increase (decrease) in Cash and cash equivalents -110

Cash and cash equivalents at beginning of year 600

Cash and cash equivalents at end of year 490

Supplemental Cash Flow Information

Income taxes paid

Interest paid

2011 2012 2013 2014 2015 2016 2017 2018

2554 2631 2410 2576 2628 2679 2740 2793

421 425 439 445.05 479.46 514.59 550.45 587.04

103 35 182

0 0 172

-207 0 0

-178 -101 -101

122 120 128

88 63 71

-130 19 -37 -69 -35 -36 -37 -37

-130 -21 -97 10 -29 -30 -30 -31

199 -5 24 -19 75 70 71 73

54 30 13 18 -11 -11 -12 -12

2896 3196 3204 2962 3107 3187 3283 3373

-537 -565 -670 -711 -726 -741 -756 -772

263 72 15

-356 -545 -505

423 147 267

-966 -29 -3

-40 55 6

-1213 -865 -890 -711 -726 -741 -756 -772

1,683 2,331 2,314 2,251 2,382 2,446 2,526 2,601

-4429 -5011 -7554 -895 -491 -255 -664 -695

5843 5452 7976

0 940 680 1039 1023

-1203 -1277 -1382 -1318 -1344 -1371 -1401 -1429

-1806 -1943 -1521 -1500 -1500 -1500 -1500 -1500

353 478 339 1014.3 0 0 0 0

-1242 -2301 -2142 -2698 -2396 -2446 -2526 -2601

-53 -24 -94

388 6 78 -448 -14 -0 0 -0

490 878 884 962 514 500 500 500

878 884 962 514 500 500 500 500

1007 1280 1087

58 77 118

225 160

150

33750 24000

-19 75 70 71 73