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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
Operating Activities      
Net income $ 215.4 $ 190.1 $ 316.9
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 150.1 168.0 172.9
Amortization 70.5 78.5 74.7
Provision for doubtful accounts and sales returns 19.5 16.8 16.3
Indefinite-lived intangible asset impairment charge 7.0    
Asset impairment net loss on sale/disposal of assets, and gain on sale of product line in 2011 11.7 9.9 5.1
Loss from debt extinguishments   0.7 4.0
Stock-based compensation 38.9 39.6 35.2
Other non-cash expense and loss 41.8 38.1 43.6
Other non-cash income and gain   (2.0) (0.5)
Changes in assets and liabilities and other adjustments:      
Trade accounts receivable (106.7) (43.6) (87.6)
Inventories (0.8) (22.2) (35.6)
Other current assets (7.6) 29.4 (39.8)
Accounts payable 68.0 31.3 76.5
Accrued liabilities 73.8 (94.9) 30.0
Taxes on income 12.4 37.6 (12.0)
Deferred taxes (1.3) (1.0) (48.2)
Other assets (4.0) 1.5 (12.2)
Long-term retirement benefits and other liabilities (75.3) (55.1) (52.6)
Net cash provided by operating activities 513.4 422.7 486.7
Investing Activities      
Purchases of property, plant and equipment, net (95.0) (105.0) (83.5)
Purchases of software and other deferred charges (59.1) (26.0) (25.1)
Proceeds from sale of product lines 0.8 21.5  
(Purchases) sales of investments, net (6.7) 0.3 0.8
Other   5.0  
Net cash used in investing activities (160.0) (104.2) (107.8)
Financing Activities      
Net increase (decrease) in borrowings (maturities of 90 days or less) 42.3 (146.4) (98.4)
Additional borrowings (maturities longer than 90 days)     249.8
Payments of debt (maturities longer than 90 days) (1.8) (1.5) (341.2)
Dividends paid (110.4) (106.5) (88.7)
Share repurchases (235.2) (13.5) (108.7)
Proceeds from exercise of stock options, net 10.2 3.9 2.5
Other (2.7) (7.5) (6.8)
Net cash used in financing activities (297.6) (271.5) (391.5)
Effect of foreign currency translation on cash balances 1.6 3.5 2.0
Increase (decrease) in cash and cash equivalents 57.4 50.5 (10.6)
Cash and cash equivalents, beginning of year 178.0 127.5 138.1
Cash and cash equivalents, end of year $ 235.4 $ 178.0 $ 127.5