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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Operating Activities    
Net income $ 118.1 $ 138.5
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 84.6 85.8
Amortization 38.7 35.8
Provision for doubtful accounts 7.4 13.6
Asset impairment and net loss on sale and disposal of assets 8.5 1.1
Loss from debt extinguishment   1.2
Stock-based compensation 20.7 16.2
Other non-cash expense and loss 23.4 21.5
Other non-cash income and gain (1.9)  
Changes in assets and liabilities and other adjustments (394.7) (170.6)
Net cash (used in) provided by operating activities (95.2) 143.1
Investing Activities    
Purchase of property, plant and equipment, net (53.1) (27.4)
Purchase of software and other deferred charges (16.1) (10.4)
(Purchase) proceeds from sale of investments, net (0.7) 0.4
Net cash used in investing activities (69.9) (37.4)
Financing Activities    
Net increase in borrowings (maturities of 90 days or less) 230.7 48.1
Additional borrowings (maturities longer than 90 days)   249.8
Payments of debt (maturities longer than 90 days) (1.0) (340.2)
Dividends paid (53.4) (44.5)
Purchase of treasury stock (13.5)  
Proceeds from exercise of stock options, net 3.0 1.6
Other (5.4) (8.8)
Net cash provided by (used in) financing activities 160.4 (94.0)
Effect of foreign currency translation on cash balances 2.6 (0.9)
(Decrease) increase in cash and cash equivalents (2.1) 10.8
Cash and cash equivalents, beginning of year 127.5 138.1
Cash and cash equivalents, end of period $ 125.4 $ 148.9