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Supplemental Cash Flow Information
3 Months Ended
Apr. 01, 2017
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information [Text Block]
Note 12.
Supplemental Cash Flow Information
 
 
Three Months Ended
 
 
April 1,

 
April 2,

(In millions)
 
2017

 
2016

 
 
 
 
 
Non-cash Activities
 
 
 
 
Fair value of assets of acquired businesses
 
$
376.5

 
$
1,669.0

Cash paid for acquired businesses
 
(311.8
)
 
(1,109.4
)
 
 
 
 
 
Liabilities assumed of acquired businesses
 
$
64.7

 
$
559.6

 
 
 
 
 
Declared but unpaid dividends
 
$
59.9

 
$
60.3

 
 
 
 
 
Issuance of stock upon vesting of restricted stock units
 
$
34.3

 
$
44.5


Cash, cash equivalents and restricted cash is included in the consolidated balance sheet as follows:
 
 
April 1,

 
December 31,

(In millions)
 
2017

 
2016

 
 
 
 
 
Cash and Cash Equivalents
 
$
713.3

 
$
786.2

Restricted Cash Included in Other Current Assets
 
20.2

 
18.0

Restricted Cash Included in Other Assets
 
3.4

 
6.6

 
 
 
 
 
Cash, Cash Equivalents and Restricted Cash
 
$
736.9

 
$
810.8


Amounts included in restricted cash represent funds held as collateral for bank guarantees and incoming cash in China awaiting government administrative clearance.