XML 116 R106.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restatement of Condensed Consolidated Financial Statements (Schedule of Condensed Consolidated Statement of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 28, 2013
Jun. 29, 2012
Net income (loss) including non-controlling interest $ (34.9) $ 46.1 [1]
Depreciation and amortization 66.3 53.9 [1]
Deferred income taxes (3.7) 7.2 [1]
(Increase) decrease in receivables (121.7) (146.4) [1]
(Increase) decrease in inventories (83.2) (25.6) [1]
(Increase) decrease in other assets (2.9) 2.3 [1]
Increase (decrease) in accounts payable, accrued and other liabilities (56.3) 27.2 [1]
Net cash flows of operating activities (167.7) (17.3) [1]
Capital expenditures (45.4) (63.7) [1]
Net cash flows of investing activities (52.1) (66.9) [1]
As Originally Filed [Member]
   
Net income (loss) including non-controlling interest   50.3
Net cash flows of operating activities   (17.1)
Capital expenditures   (63.9)
Net cash flows of investing activities   (67.1)
Effect of Restatement 1 [Member]
   
Net income (loss) including non-controlling interest   (5.2)
Effect of Restatement 2 [Member]
   
Net income (loss) including non-controlling interest   1.0
Net cash flows of operating activities   (0.2)
Capital expenditures   0.2
Net cash flows of investing activities   0.2
Errors Relating to Accounting for Inventory [Member] | As Originally Filed [Member]
   
Net income (loss) including non-controlling interest   50.3
Depreciation and amortization   53.7
Deferred income taxes   8.0
(Increase) decrease in receivables   (146.9)
(Increase) decrease in inventories   (39.9)
(Increase) decrease in other assets   2.0
Increase (decrease) in accounts payable, accrued and other liabilities   37.7
Net cash flows of operating activities   (17.1)
Capital expenditures   (63.9)
Net cash flows of investing activities   (67.1)
Errors Relating to Accounting for Inventory [Member] | Effect of Restatement 1 [Member]
   
Net income (loss) including non-controlling interest   (5.2)
Depreciation and amortization   0
Deferred income taxes   (1.0)
(Increase) decrease in receivables   0
(Increase) decrease in inventories   6.2
(Increase) decrease in other assets   0
Increase (decrease) in accounts payable, accrued and other liabilities   0
Net cash flows of operating activities   0
Capital expenditures   0
Net cash flows of investing activities   0
Errors Relating to Accounting for Inventory [Member] | Restatement 1 [Member]
   
Net income (loss) including non-controlling interest   45.1
Depreciation and amortization   53.7
Deferred income taxes   7.0
(Increase) decrease in receivables   (146.9)
(Increase) decrease in inventories   (33.7)
(Increase) decrease in other assets   2.0
Increase (decrease) in accounts payable, accrued and other liabilities   37.7
Net cash flows of operating activities   (17.1)
Capital expenditures   (63.9)
Net cash flows of investing activities   (67.1)
Errors Relating to Accounting for Inventory [Member] | Brazil VAT [Member]
   
Net income (loss) including non-controlling interest   (0.7)
Depreciation and amortization   0
Deferred income taxes   0
(Increase) decrease in receivables   0.5
(Increase) decrease in inventories   0
(Increase) decrease in other assets   0
Increase (decrease) in accounts payable, accrued and other liabilities   0.2
Net cash flows of operating activities   0
Capital expenditures   0
Net cash flows of investing activities   0
Errors Relating to Accounting for Inventory [Member] | Brazil Bill and Hold [Member]
   
Net income (loss) including non-controlling interest   0.9
Depreciation and amortization   0
Deferred income taxes   0.2
(Increase) decrease in receivables   0
(Increase) decrease in inventories   7.5
(Increase) decrease in other assets   0.3
Increase (decrease) in accounts payable, accrued and other liabilities   (8.9)
Net cash flows of operating activities   0
Capital expenditures   0
Net cash flows of investing activities   0
Errors Relating to Accounting for Inventory [Member] | Other Immaterial Adjustments [Member]
   
Net income (loss) including non-controlling interest   0.8
Depreciation and amortization   0.2
Deferred income taxes   0
(Increase) decrease in receivables   0
(Increase) decrease in inventories   0.6
(Increase) decrease in other assets   0
Increase (decrease) in accounts payable, accrued and other liabilities   (1.8)
Net cash flows of operating activities   (0.2)
Capital expenditures   0.2
Net cash flows of investing activities   0.2
Errors Relating to Accounting for Inventory [Member] | Effect of Restatement 2 [Member]
   
Net income (loss) including non-controlling interest   1.0
Depreciation and amortization   0.2
Deferred income taxes   0.2
(Increase) decrease in receivables   0.5
(Increase) decrease in inventories   8.1
(Increase) decrease in other assets   0.3
Increase (decrease) in accounts payable, accrued and other liabilities   (10.5)
Net cash flows of operating activities   (0.2)
Capital expenditures   0.2
Net cash flows of investing activities   $ 0.2
[1] See Note 23 - Restatement of Condensed Consolidated Financial Statements