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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Operating Activities    
Net income $ 134.9 $ 113.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 64.9 66.0
Amortization 31.8 33.4
Provision for doubtful accounts and sales returns 15.2 9.8
Net losses from asset impairments and sales/disposals of assets 11.1 3.8
Stock-based compensation 13.2 14.5
Other non-cash expense and loss 26.7 25.9
Changes in assets and liabilities and other adjustments (126.9) (257.3)
Net cash provided by operating activities 170.9 9.8
Investing Activities    
Purchases of property, plant and equipment (56.4) (67.5)
Purchases of software and other deferred charges (4.0) (14.4)
Proceeds from sales of property, plant and equipment 2.8 0.6
(Purchases) sales of investments, net (0.3) 0.1
Other (1.5)  
Net cash used in investing activities (56.4) (81.2)
Financing Activities    
Net (decrease) increase in borrowings (maturities of 90 days or less) (15.8) 145.0
Payments of debt (maturities longer than 90 days) (5.5) (0.8)
Dividends paid (65.7) (60.9)
Share repurchases (61.5) (153.4)
Proceeds from exercises of stock options, net 61.3 18.4
Other (4.0) (2.7)
Net cash used in financing activities (91.2) (54.4)
Effect of foreign currency translation on cash balances (4.3) (3.9)
Increase (decrease) in cash and cash equivalents 19.0 (129.7)
Cash and cash equivalents, beginning of year 227.0 351.6
Cash and cash equivalents, end of period $ 246.0 $ 221.9