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Consolidated Condensed Statements Of Cash Flows - USD ($)
shares in Millions, $ in Millions
9 Months Ended
Sep. 30, 2016
Oct. 02, 2015
Cash flows from operating activities:    
Net earnings $ 1,806.7 $ 2,668.8
Less: earnings from discontinued operations, net of income taxes 400.3 1,443.1
Net earnings from continuing operations 1,406.4 1,225.7
Noncash items:    
Depreciation 395.9 349.4
Amortization 426.6 259.4
Stock-based compensation expense 96.3 76.9
Pretax loss on early extinguishment of borrowings 178.8 0.0
Pretax gain on sales of investments (223.4) (12.4)
Change in trade accounts receivable, net (94.8) 85.1
Change in inventories (138.5) (40.8)
Change in trade accounts payable (38.1) (142.2)
Change in prepaid expenses and other assets 171.9 214.6
Change in accrued expenses and other liabilities 257.4 (127.2)
Total operating cash provided by continuing operations 2,438.5 1,888.5
Total operating cash provided by discontinued operations 434.3 681.7
Net cash provided by operating activities 2,872.8 2,570.2
Cash flows from investing activities:    
Cash paid for acquisitions (99.6) (14,207.1)
Payments for additions to property, plant and equipment (422.1) (351.6)
Payments for purchases of investments 0.0 (87.1)
Proceeds from sales of investments 264.8 43.0
All other investing activities 7.2 34.9
Total investing cash used in continuing operations (249.7) (14,567.9)
Total investing cash used in discontinued operations (69.8) (122.7)
Net cash used in investing activities (319.5) (14,690.6)
Cash flows from financing activities:    
Proceeds from the issuance of common stock 156.6 198.1
Payment of dividends (313.3) (261.6)
Make-whole premiums to redeem borrowings prior to maturity (188.1) 0.0
Net (repayments of) proceeds from borrowings (maturities of 90 days or less) (2,334.2) 6,148.4
Proceeds from borrowings (maturities longer than 90 days) 3,240.9 4,950.4
Repayments of borrowings (maturities longer than 90 days) (2,354.2) (2.1)
All other financing activities (26.7) (3.3)
Total financing cash (used in) provided by continuing operations (1,819.0) 11,029.9
Cash distributions to Fortive, net (485.3) 0.0
Net cash (used in) provided by financing activities (2,304.3) 11,029.9
Effect of exchange rate changes on cash and equivalents (68.4) (81.6)
Net change in cash and equivalents 180.6 (1,172.1)
Beginning balance of cash and equivalents 790.8 3,005.6
Ending balance of cash and equivalents 971.4 1,833.5
Supplemental disclosures:    
Cash interest payments 199.4 97.8
Cash income tax payments 330.8 325.4
Shares redeemed through the distribution of the communications business (26.0 shares held as Treasury shares) 0.0 $ 2,291.7
Shares held as Treasury shares   26.0
Distribution of noncash net assets to Fortive Corporation $ (1,983.6) $ 0.0