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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Millions
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities  
Net earnings (loss)$ 101.5$ (6.5)
Depreciation and amortization79.398.5
Pension expense, net of contributions(18.3)12.1
(Gains) losses on sale of property, plant and equipment, net(9.8)1.1
Other long-lived asset impairment charges(0.9)19.0
Deferred income taxes14.25.4
Loss on early extinguishment of debt16.95.5
Changes in certain current assets and current liabilities(130.1)(71.4)
Income taxes4.7114.1
Other, net23.714.8
Net cash provided by operating activities81.2192.6
Cash flows from investing activities  
Capital expenditures(57.9)(31.1)
Purchases of marketable securities(222.6)0
Sales or maturities of marketable securities163.00
Transfers to restricted cash(20.0)0
Investments(0.9)(8.6)
Proceeds from the sale of property, plant and equipment22.55.9
Other, net13.28.3
Net cash used for investing activities(102.7)(25.5)
Cash flows from financing activities  
Net issuances (payments) of short-term debt0.1(6.8)
Net proceeds from issuance of long-term debt030.2
Payments of long-term debt including current maturities(130.1)(36.7)
Net premium paid on early extinguishment of debt(14.9)(5.3)
Net proceeds from stock compensation activity4.11.4
Other, net(4.6)0
Net cash used for financing activities(145.4)(17.2)
Net increase (decrease) in cash and cash equivalents(166.9)149.9
Cash and cash equivalents at beginning of period551.4526.6
Cash and cash equivalents at end of period$ 384.5$ 676.5