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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Oct. 02, 2011
Sep. 26, 2010
Cash Flows From Operating Activities:  
Net earnings$ 380.8$ 375.9
Discontinued operations, net of tax2.973.4
Adjustments to reconcile net earnings to net cash provided by (used in) continuing operating activities:  
Depreciation and amortization222.2192.2
Equity earnings and gain related to acquisitions(1.9)(118.5)
Deferred taxes14.3(51.2)
Other, net66.992.3
Changes in working capital components(236.7)(208.2)
Cash provided by (used in) continuing operating activities448.5355.9
Cash provided by (used in) discontinued operating activities(7.5)15.5
Total cash provided by (used in) operating activities441.0371.4
Cash Flows From Investing Activities:  
Additions to property, plant and equipment(323.8)(131.1)
Business acquisitions(295.2)(60.0)
Acquisition of equity affiliate (63.8)
Proceeds from sale of business 280.0
Other, net(7.3)(10.1)
Cash provided by (used in) continuing investing activities(626.3)15.0
Cash provided by (used in) discontinued investing activities (9.2)
Total cash provided by (used in) investing activities(626.3)5.8
Cash Flows From Financing Activities:  
Long-term borrowings685.71,199.3
Repayments of long-term borrowings(398.3)(1,270.1)
Net change in short-term borrowings340.15.2
Proceeds from issuances of common stock31.835.0
Acquisitions of treasury stock(413.1)(353.0)
Common dividends(34.6)(27.2)
Other, net4.7(5.8)
Cash provided by (used in) financing activities216.3(416.6)
Effect of exchange rate changes on cash7.1(2.5)
Change in cash and cash equivalents38.1(41.9)
Cash and cash equivalents - beginning of period152.0210.6
Cash and cash equivalents - end of period$ 190.1$ 168.7