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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 28, 2013
Mar. 29, 2012
Operating activities    
Net income $ 81.2 $ 73.6
Adjustments to reconcile net income to net cash (used in) operating activities    
Depreciation expense 39.3 32.9
Amortization expense 1.3 1.2
Amortization of deferred financing fees 1.5 1.6
Employee stock compensation expense 3.7 4.0
Excess tax benefit of share-based payment arrangements   (0.1)
Loss from foreign currency transactions 10.2 (2.4)
Loss on disposition of assets (0.1)  
Deferred taxes 18.6 5.8
Long-term tax(benefit) provision 0.7 (0.2)
Pension and other post retirement benefits, net (3.3) (2.1)
Grant Income (1.6) (1.4)
Equity in net loss of affiliates 0.2 0.3
Accretion Of Customer Supply Agreement 0.1 0.1
(Gain) from ineffectiveness of hedge contracts (0.8) (0.3)
Changes in assets and liabilities    
Accounts receivable (167.7) (144.4)
Inventory, net (94.4) (103.1)
Accounts payable and accrued liabilities 71.4 14.7
Profit sharing/deferred compensation (10.0) (7.0)
Advance payments (12.0) 149.6
Income taxes receivable/payable 2.1 0.5
Deferred revenue and other deferred credits (0.7) (11.8)
Other 14.9 0.1
Net cash (used in) operating activities (45.4) 11.6
Investing Activities    
Purchase of property, plant and equipment (74.4) (54.2)
Purchase Of Property Plant And Equipment Severe Weather Event (5.8)  
Proceeds from sale of assets 0.1 1.3
Other   (0.7)
Consolidation Of Variable Interest Entity 2.1  
Net cash (used in) investing activities (78.0) (53.6)
Financing Activities    
Proceeds from revolving credit facility   (120.0)
Repayments on revolving credit facility   (120.0)
Principal payments of debt (2.6) (2.5)
Excess tax benefit of share-based payment arrangements   0.1
Net cash provided by (used in) financing activities (2.6) (2.4)
Effect of exchange rate changes on cash and cash equivalents (1.6) 0.7
Net (decrease) in cash and cash equivalents for the period (127.6) (43.7)
Cash and cash equivalents, beginning of period 440.7 177.8
Cash and cash equivalents, end of period $ 313.1 $ 134.1