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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
Operating Activities    
Net income from continuing operations including noncontrolling interest $ 184.4 $ 53.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 30.7 21.4
Deferred income taxes 7.8 (5.3)
Stock option expense 2.9 2.5
Excess income tax benefits from stock options exercised (3.2) (0.7)
Changes in operating assets and liabilities, excluding the effect of business acquired:    
Decrease (increase) in accounts receivable 14.7 (24.7)
Increase in inventories (19.4) (4.7)
Decrease (increase) in prepaid expenses and other assets (0.9) 4.3
Increase in accounts payable 15.9 0.8
Increase in accrued liabilities 9.3 2.3
Increase in income taxes payable, net 33.0 2.8
Increase in long-term assets (9.5) (1.9)
Decrease in other long-term liabilities (1.7) (0.7)
Increase (decrease) in accrued pension obligation (68.6) 2.0
Increase (decrease) in accrued postretirement benefits 3.1 (1.1)
Other operating, net 1.4 (0.6)
Net cash provided by operating activities from continuing operations 86.8 49.4
Net cash provided by (used in) discontinued operations (2.9) 0.7
Net cash provided by operating activities 83.9 50.1
Investing Activities    
Purchases of property, plant and equipment (17.9) (9.5)
Purchase of businesses and other investments (363.5) (16.7)
Proceeds from the sale of business and disposal of fixed assets 187.9 0.1
Net cash used in investing activities from continuing operations (193.5) (26.1)
Net cash used in discontinued operations (0.5) (1.1)
Net cash used by investing activities (194.0) (27.2)
Financing Activities    
Net proceeds from (repayment of) debt 59.7 (14.2)
Proceeds from exercise of stock options 7.6 1.6
Excess income tax benefits from stock options exercised 3.2 0.7
Other, net (2.3) (0.6)
Net cash provided by (used in) financing activities 68.2 (12.5)
Increase (decrease) in cash and cash equivalents (41.9) 10.4
Cash and cash equivalents - beginning of period 75.1 26.1
Cash and cash equivalents - end of period $ 33.2 $ 36.5