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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Operating activities    
Net income before noncontrolling interest $ 120,171 $ 98,758
Adjustments to reconcile net income to net cash provided by (used for) operating activities    
Gain on disposal of discontinued operations   (1,117)
Equity (income) losses of unconsolidated subsidiaries (907) (1,459)
Depreciation 32,685 28,876
Amortization 17,180 13,357
Deferred income taxes 3,012 2,396
Stock compensation 10,527 12,365
Excess tax benefits from stock-based compensation (1,465) (1,322)
Gain on sale of assets 229 (57)
Changes in assets and liabilities, net of effects of business acquisitions and dispositions    
Accounts and notes receivable (1,111) (33,438)
Inventories 2,425 (38,651)
Prepaid expenses and other current assets (2,696) 1,877
Accounts payable (22,878) 46,938
Employee compensation and benefits (22,675) 11,275
Accrued product claims and warranties 2,901 9,196
Income taxes 12,780 18,872
Other current liabilities 25,481 1,043
Pension and post-retirement benefits (853) (12,943)
Other assets and liabilities (22,195) 448
Net cash provided by (used for) operating activities 152,611 156,414
Investing activities    
Capital expenditures (35,221) (28,937)
Proceeds from sale of property and equipment 89 243
Acquisitions, net of cash acquired (733,105)  
Other 119 (1,286)
Net cash provided by (used for) investing activities (768,118) (29,980)
Financing activities    
Net short-term borrowings 16,518 115
Proceeds from long-term debt 1,320,957 335,021
Repayment of long-term debt (661,422) (403,742)
Debt issuance costs (8,721) (50)
Excess tax benefits from stock-based compensation 1,465 1,322
Stock issued to employees, net of shares withheld 9,551 (817)
Repurchases of common stock (287)  
Dividends paid (39,739) (37,700)
Net cash provided by (used for) financing activities 638,322 (105,851)
Effect of exchange rate changes on cash and cash equivalents 101 (15,399)
Change in cash and cash equivalents 22,916 5,184
Cash and cash equivalents, beginning of period 46,056 33,396
Cash and cash equivalents, end of period $ 68,972 $ 38,580