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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 293.4 $ 277.6 $ 463.5 $ 671.3
Restricted Cash and Cash Equivalents, Current 403.4 539.5 403.4 539.5
Adjustments to reconcile net earnings to cash provided by operating activities:        
Depreciation and amortization of property, plant and equipment 83.2 73.7 164.5 141.5
Amortization of intangibles 44.5 42.1 86.8 75.8
Changes in working capital (185.0) (263.7) (729.3) (797.0)
Changes in other assets and liabilities (38.9) 21.2 (137.7) 14.4
Cash provided by operating activities 198.0 151.8 (151.4) (162.3)
Gain (Loss) on Disposition of Business 0.8 0.9 0.8 (268.3)
Proceeds from Divestiture of Businesses, Net of Cash Divested (1.7) 0.5 (1.9) 745.3
INVESTING ACTIVITIES        
Capital expenditures (111.7) (122.2) (218.0) (186.9)
Business acquisitions, net of cash acquired (505.6) 5.3 (506.8) (2,430.1)
Proceeds from sale of assets 6.6 3.2 7.9 22.5
Proceeds (payments) on net investment hedge settlements 37.8 (24.4) 20.3 (3.7)
Supplemental Deferred Purchase Price 0.0 104.7 0.0 227.8
Payments for (Proceeds from) Other Investing Activities (12.9) (13.5) (15.3) (17.3)
Cash provided by (used in) investing activities (587.5) (46.4) (713.8) (1,642.4)
FINANCING ACTIVITIES        
Stock purchase contract fees (10.1) 0.0 (20.2) 0.0
Net short-term borrowings 753.6 (593.1) 1,135.6 563.6
Cash dividends on common stock (94.2) (86.5) (189.1) (173.2)
Proceeds from the issuance of common stock 9.5 15.6 22.6 32.9
Proceeds from Issuance of Preferred Stock and Preference Stock 0.0 727.5 0.0 727.5
Payments for Repurchase of Other Equity 0.0 (25.1) (57.3) (25.1)
Purchase of common stock for treasury (201.3) (2.1) (212.7) (15.6)
Proceeds from (Payments for) Other Financing Activities 0.0 (1.3) (5.5) (2.3)
Cash provided by (used in) financing activities 457.5 35.0 673.4 1,107.8
Effect of exchange rate changes on cash and cash equivalents (87.8) 21.1 (59.9) 59.2
Change in cash and cash equivalents (19.8) 161.5 (251.7) (637.7)
Cash and cash equivalents, beginning of period   378.0 637.5 1,177.2
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 385.8 $ 539.5 $ 385.8 $ 539.5