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Condensed Consolidated Statements of Cash Flows - USD ($)
shares in Millions, $ in Millions
9 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Treasury Stock, Shares, Retired 19.1  
Operating activities    
Net income $ 376.9 $ 94.1
Income (Loss) from Discontinued Operations, Net of Tax (5.6) 2.6
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax 4.8 385.7
Net Income (Loss) from Continuing Operations 387.3 477.2
Adjustments to reconcile net income from continuing operations to net cash provided by (used for) operating activities of continuing operations    
Equity income of unconsolidated subsidiaries (2.0) (0.9)
Depreciation 101.4 103.9
Amortization 83.8 85.9
Deferred income taxes 1.9 6.7
Gain (Loss) on Disposition of Business 0.0 (0.2)
Share-based compensation 27.5 24.8
Excess tax benefits from share-based compensation (6.0) (10.0)
Amortization of Financing Costs 10.8  
Loss (gain) on sale of assets (7.7) 1.2
Changes in assets and liabilities, net of effects of business acquisitions    
Accounts and notes receivable 85.8 71.5
Inventories (115.3) (38.5)
Other current assets (45.1) (36.8)
Accounts payable (82.3) (34.4)
Employee compensation and benefits (42.0) (11.9)
Other current liabilities 30.5 95.4
Other non-current assets and liabilities (25.5) (45.9)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 403.1 688.2
Cash Provided by (Used in) Operating Activities, Discontinued Operations (7.2) (4.8)
Net cash provided by (used for) operating activities of continuing operations 395.9 683.4
Investing activities    
Capital expenditures (100.6) (92.5)
Proceeds from sale of property and equipment 24.8 4.1
Payments to Acquire Businesses, Net of Cash Acquired (1,913.0) 0.0
Other (0.8) 0.9
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (1,989.6) (87.5)
Cash Provided by (Used in) Investing Activities, Discontinued Operations 59.0 0.0
Net cash provided by (used for) investing activities of continuing operations (1,930.6) (87.5)
Financing activities    
Net receipts (repayments) of short-term borrowings (2.0) 0.3
Net receipts of commercial paper and revolving long-term debt 276.5 426.2
Proceeds from Issuance of Long-term Debt 1,714.8 0.0
Repayments of long-term debt (4.6) (13.2)
Payments of Debt Issuance Costs (26.8) 0.0
Excess tax benefits from share-based compensation 6.0 10.0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options 21.9 30.3
Repurchases of ordinary shares (200.0) (850.0)
Dividends paid (173.3) (156.2)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 0.0 (134.7)
Net cash provided by (used for) financing activities 1,612.5 (687.3)
Effect of exchange rate changes on cash and cash equivalents (43.3) (8.0)
Change in cash and cash equivalents 34.5 (99.4)
Cash and cash equivalents, beginning of period 110.4 256.0
Cash and cash equivalents, end of period $ 144.9 $ 156.6