Consolidated Statement of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2012	Apr. 02, 2011
Operating Activities
Net income	$ 277.3	$ 252.2
Income from discontinued operations	0	(5.5)
(Gain) loss on disposal of discontinued operations	(0.3)	0.5
Income from continuing operations	277.0	247.2
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization	243.8	184.3
Change in deferred income taxes	(43.6)	(43.0)
Non-cash stock-based compensation	17.3	21.6
Non-cash charges for sale of inventories revalued at the date of acquisition	26.0	2.0
Tax benefits from stock-based compensation awards	(7.7)	(6.4)
Other non-cash expenses, net	12.0	10.0
Changes in assets and liabilities, excluding the effects of acquisitions and dispositions:
Accounts receivable	(69.2)	(64.0)
Inventories	(76.9)	(63.1)
Other assets	(31.0)	9.0
Accounts payable	68.3	68.3
Other liabilities	(15.0)	(32.0)
Contributions to retirement plans	(8.5)	(8.0)
Net cash provided by continuing operations	392.5	325.9
Net cash (used in) provided by discontinued operations	(0.5)	12.7
Net cash provided by operating activities	392.0	338.6
Investing Activities
Acquisitions, net of cash acquired	(0.5)	(23.7)
Purchase of property, plant and equipment	(69.4)	(63.7)
Proceeds from sale of property, plant and equipment	4.8	0.9
Other investing activities, net	(0.9)	(0.4)
Net cash used in continuing operations	(66.0)	(86.9)
Net cash used in discontinued operations	(0.2)	(2.0)
Net cash used in investing activities	(66.2)	(88.9)
Financing Activities
Net proceeds from issuance of long-term debt	0	2,176.4
Decrease in commercial paper, net	(349.6)	0
Settlement of convertible debt	0	(35.2)
Redemption and repayment of long-term obligations	(0.4)	(0.3)
Purchases of company common stock	(300.0)	(537.5)
Net proceeds from issuance of company common stock	55.1	44.5
Tax benefits from stock-based compensation awards	7.7	6.4
Increase (decrease) in short-term notes payable	2.2	(2.8)
Net cash provided by (used in) financing activities	(585.0)	1,651.5
Exchange Rate Effect on Cash	31.2	(29.6)
Increase (Decrease) in Cash and Cash Equivalents	(228.0)	1,871.6
Cash and Cash Equivalents at Beginning of Period	1,016.3	917.1
Cash and Cash Equivalents at End of Period	$ 788.3	$ 2,788.7

Gain (loss), after tax expense (benefit), resulting from the sale of a business component included in discontinued operations, includes gain (loss), after tax, recognized at the date of sale, provision recognizing a loss, after tax benefit, for initial, or subsequent, write-down to fair value (less cost to sell) of a disposal group, which remains unsold as of the reporting date, and adjustments, after tax, to an amount previously reported in discontinued operations that is directly related to the disposal in a prior period.

No definition available.