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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
OPERATING ACTIVITIES        
Net Earnings Attributable to Common Shareowners $ 271.5 $ 227.2 $ 460.9 $ 389.5
Adjustments to reconcile net earnings to cash provided by operating activities:        
Depreciation and amortization of property, plant and equipment 65.6 62.5 129.8 125.4
Amortization of intangibles 36.4 39.5 72.3 79.1
Changes in working capital 57.6 (50.5) (210.4) (428.4)
Changes in other assets and liabilities 65.3 33.9 (49.3) (50.5)
Cash provided by operating activities 496.4 312.6 403.3 115.1
INVESTING ACTIVITIES        
Capital expenditures (78.7) (65.7) (143.6) (111.6)
Business acquisitions, net of cash acquired (8.0) 0.0 (21.0) (0.4)
Proceeds from sale of assets 5.5 13.2 7.6 14.2
Proceeds (payments) on net investment hedge settlements 7.9 33.5 5.5 63.9
Payments for (Proceeds from) Other Investing Activities 8.7 10.9 12.2 20.6
Cash provided by (used in) investing activities (82.0) (29.9) (163.7) (54.5)
FINANCING ACTIVITIES        
Payments on long-term debt 0.0 (0.3) 0.0 (0.6)
Stock purchase contract fees (3.4) (4.2) (6.9) (8.5)
Net short-term borrowings (132.9) (180.2) 348.3 418.7
Cash dividends on common stock (79.8) (76.8) (159.4) (159.5)
Proceeds from Derivative Instrument, Financing Activities 27.0   27.0  
Payments for Derivative Instrument, Financing Activities   0.0   0.0
Proceeds from the issuance of common stock 23.7 31.7 32.2 74.7
Purchase of common stock for treasury (0.7) (100.0) (362.1) (448.0)
Proceeds from (Payments for) Other Financing Activities 0.2 0.0 (0.5) 0.0
Cash provided by (used in) financing activities (165.9) (329.8) (121.4) (123.2)
Effect of exchange rate changes on cash and cash equivalents (32.5) 3.5 (15.4) (42.1)
Change in cash and cash equivalents 216.0 (43.6) 102.8 (104.7)
Cash and cash equivalents, beginning of period 352.2 435.5 465.4 496.6
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 568.2 $ 391.9 $ 568.2 $ 391.9