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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from (used in) operating activities:  
Net income$ 122.1$ 139.0
Less: Income from discontinued operations, net of tax1.211.8
Income from continuing operations120.9127.2
Adjustments to reconcile income from continuing operations to net cash from operating activities:  
Special charges, net19.720.1
Impairment of goodwill and other intangible assets24.7 
Loss on early extinguishment of interest rate protection agreements and term loan 25.6
Deferred and other income taxes(29.3)15.9
Depreciation and amortization89.182.9
Pension and other employee benefits43.250.6
Stock-based compensation34.525.4
Loss on FX forward contracts and FX embedded derivatives, net32.820.5
Other, net5.23.5
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures:  
Accounts receivable and other assets(60.0)(230.3)
Inventories(134.0)1.6
Accounts payable, accrued expenses, and other(1.6)(76.8)
Cash spending on restructuring actions(21.2)(22.5)
Net cash from continuing operations124.043.7
Net cash used in discontinued operations(2.8)(3.2)
Net cash from operating activities121.240.5
Cash flows from (used in) investing activities:  
Proceeds from asset sales and other0.32.3
(Increase) decrease in restricted cash(2.8)2.5
Business acquisitions and other investments, net of cash acquired(53.1)(122.1)
Capital expenditures(77.9)(35.7)
Net cash used in continuing operations(133.5)(153.0)
Net cash from discontinued operations (includes net cash proceeds from dispositions of $7.4 for the nine months ended October 2, 2010)0.57.4
Net cash used in investing activities(133.0)(145.6)
Cash flows used in financing activities:  
Borrowings under senior credit facilities660.0174.0
Repayments under senior credit facilities(660.0)(739.5)
Borrowings under senior notes 600.0
Repayments of senior notes(49.5) 
Borrowings under trade receivables agreement96.035.0
Repayments under trade receivables agreement(50.0)(41.0)
Net borrowings (repayments) under other financing arrangements1.5(1.0)
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other (5.5)
Financing fees paid(11.7)(12.6)
Dividends paid (includes noncontrolling interest distributions of $2.9 and $0.5 for the nine months ended October 1, 2011 and October 2, 2010, respectively)(40.7)(37.7)
Net cash used in continuing operations(54.4)(28.3)
Net cash from discontinued operations0 
Net cash used in financing activities(54.4)(28.3)
Change in cash and equivalents due to changes in foreign currency exchange rates7.01.5
Net change in cash and equivalents(59.2)(131.9)
Consolidated cash and equivalents, beginning of period455.4522.9
Consolidated cash and equivalents, end of period$ 396.2$ 391.0