XML 51 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Operating activities    
Net income before noncontrolling interest $ 382.9 $ 170.1
Adjustments to reconcile net income before noncontrolling interest to net cash provided by (used for) operating activities    
Equity income of unconsolidated subsidiaries (1.6) (2.3)
Depreciation 114.3 48.6
Amortization 109.5 29.4
Deferred income taxes 22.8 4.0
Gain on sale of business (16.8) 0
Share-based compensation 25.3 28.5
Excess tax benefits from share-based compensation (7.4) (2.1)
(Gain) loss on sale of assets 4.0 (3.3)
Changes in assets and liabilities, net of effects of business acquisitions    
Accounts and notes receivable (52.2) 27.3
Inventories 17.7 (0.6)
Other current assets (9.4) (4.5)
Accounts payable 20.6 (30.7)
Employee compensation and benefits 25.9 (14.9)
Other current liabilities 4.8 38.7
Other non-current assets and liabilities (10.6) (40.8)
Net cash provided by (used for) operating activities 629.8 247.4
Investing activities    
Capital expenditures (126.3) (49.9)
Proceeds from sale of property and equipment 3.7 5.1
Proceeds from sale of businesses, net 30.9 0
Acquisitions, net of cash acquired (84.4) 671.8
Other (0.8) (3.1)
Net cash provided by (used for) investing activities (176.9) 623.9
Financing activities    
Net receipts (repayments) of short-term borrowings 0 (3.7)
Net receipts (repayments) of commercial paper and revolving long-term debt 122.5 (125.0)
Proceeds from long-term debt 0 90.1
Repayments of long-term debt (6.2) (190.8)
Debt issuance costs (1.4) 0
Excess tax benefits from share-based compensation 7.4 2.1
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options 70.8 22.0
Repurchases of common shares (540.3) 0
Dividends paid (143.9) (66.1)
Distribution to noncontrolling interest (2.0) 0
Net cash provided by (used for) financing activities (493.1) (271.4)
Effect of exchange rate changes on cash and cash equivalents 16.6 (7.4)
Change in cash and cash equivalents (23.6) 592.5
Cash and cash equivalents, beginning of period 261.3 50.1
Cash and cash equivalents, end of period $ 237.7 $ 642.6