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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash flows used in operating activities:    
Net income $ 106.5 $ 121.2
Less: Income from discontinued operations, net of tax 7.9 38.0
Income from continuing operations 98.6 83.2
Adjustments to reconcile income from continuing operations to net cash used in operating activities:    
Special charges, net 25.1 17.2
Impairment of intangible assets 2.0  
Gain on sale of a business   (20.5)
Deferred and other income taxes 89.3 5.4
Depreciation and amortization 84.5 81.7
Pension and other employee benefits 32.2 43.7
Stock-based compensation 29.3 33.9
Other, net 4.2 10.7
Changes in operating assets and liabilities, net of effects from acquisition and divestitures:    
Accounts receivable and other assets 78.1 (192.4)
Inventories (58.5) (22.4)
Accounts payable, accrued expenses and other (263.8) (175.1)
Discretionary pension contribution (250.0)  
Cash spending on restructuring actions (21.1) (15.3)
Net cash used in continuing operations (150.1) (149.9)
Net cash used in discontinued operations (7.4) (3.3)
Net cash used in operating activities (157.5) (153.2)
Cash flows used in investing activities:    
Proceeds from asset sales and other, net 9.8 10.0
(Increase) decrease in restricted cash (0.1) 1.9
Business acquisition, net of cash acquired   (30.5)
Capital expenditures (42.5) (56.2)
Net cash used in continuing operations (32.8) (74.8)
Net cash from (used in) discontinued operations 1.5 (6.1)
Net cash used in investing activities (31.3) (80.9)
Cash flows from (used in) financing activities:    
Borrowings under senior credit facilities 287.0 886.0
Repayments under senior credit facilities (287.0) (781.9)
Borrowings under trade receivables agreement 35.0 127.3
Repayments under trade receivables agreement (35.0) (81.3)
Net repayments under other financing arrangements (9.7) (4.8)
Purchases of common stock (249.0) (75.0)
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other (16.5) 5.1
Financing fees paid   (0.2)
Change in noncontrolling interest in subsidiary 1.9  
Dividends paid (23.5) (38.5)
Net cash from (used in) continuing operations (296.8) 36.7
Net cash from discontinued operations 0  
Net cash from (used in) financing activities (296.8) 36.7
Change in cash and equivalents due to changes in foreign currency exchange rates (7.8) (7.3)
Net change in cash and equivalents (493.4) (204.7)
Consolidated cash and equivalents, beginning of period 984.1 551.0
Consolidated cash and equivalents, end of period $ 490.7 $ 346.3