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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Operating Activities      
Net income $ 467.4 $ 281.8 $ 320.7
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 141.5 126.6 117.5
Amortization 39.5 52.1 62.6
Provision for doubtful accounts and sales returns 45.6 37.6 54.4
Net losses (gains) from impairments, sale of assets and investment settlements 6.8 (0.4) (0.6)
Stock-based compensation 34.3 30.2 27.2
Losses from settlements of pension obligations 93.7   41.4
Deferred income taxes and other non-cash taxes 32.7 (151.6) (52.3)
Other non-cash expense and loss 53.6 53.9 46.2
Changes in assets and liabilities and other adjustments:      
Trade accounts receivable (62.5) (141.2) (88.2)
Inventories (70.5) (14.9) (19.6)
Other current assets (5.6) (7.9) (7.6)
Accounts payable 43.6 83.4 31.6
Accrued liabilities (29.8) (0.6) 32.4
Taxes on income (35.5) 29.6 (14.1)
Other assets (6.0) (13.0) (2.3)
Long-term retirement benefits and other liabilities (225.5) (23.1) (71.8)
Net cash provided by operating activities 457.9 645.7 582.1
Investing Activities      
Purchases of property, plant and equipment (226.7) (190.5) (176.9)
Purchases of software and other deferred charges (29.9) (35.6) (29.7)
Proceeds from sales of property, plant and equipment 9.4 6.0 8.5
Proceeds from insurance and sales (purchases) of investments, net 18.5 (3.9) 3.1
Payments for acquisitions, net of cash acquired, and investments in businesses (3.8) (319.3) (237.2)
Net cash used in investing activities (232.5) (543.3) (432.2)
Financing Activities      
Net (decrease) increase in borrowings (maturities of three months or less) (77.6) (89.2) 234.9
Additional long-term borrowings 493.3 542.9  
Repayments of long-term debt and capital leases (6.4) (253.8) (2.7)
Dividends paid (175.0) (155.5) (142.5)
Share repurchases (392.9) (129.7) (262.4)
Net (tax withholding ) proceeds related to stock-based compensation (32.2) 1.4 66.5
Payments of contingent consideration (17.3)    
Net cash used in financing activities (208.1) (83.9) (106.2)
Effect of foreign currency translation on cash balances (9.7) 10.8 (7.4)
Increase in cash and cash equivalents 7.6 29.3 36.3
Cash and cash equivalents, beginning of year 224.4 195.1 158.8
Cash and cash equivalents, end of year $ 232.0 $ 224.4 $ 195.1