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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 205.0 $ 179.3
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures):    
Depreciation and Amortization 100.4 106.3
Goodwill Impairment 0.0 9.5
Asset Impairments 10.0 8.7
Noncash Lease Expense 20.5 0.0
Loss on Sale or Disposition of Assets, Net 1.7 3.5
Share-Based Compensation Expense 10.0 10.5
Exit Related Costs 0.0 16.7
Gain on Divestiture of Businesses (45.2) 0.0
Change in Operating Assets and Liabilities (31.2) (84.2)
Net Cash Provided by Operating Activities 271.2 250.3
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to Property, Plant and Equipment (77.3) (59.2)
Sales of Investment Securities 0.0 0.5
Business Acquisitions, Net of Cash Acquired 0.0 (161.5)
Proceeds from Divestiture of Businesses 159.6 0.0
Proceeds from Sale of Assets 1.7 4.4
Net Cash Provided by (Used In) Investing Activities 84.0 (215.8)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings Under Revolving Credit Facility 894.3 1,018.7
Repayments Under Revolving Credit Facility (977.4) (993.1)
Proceeds from Short-Term Borrowings 27.5 10.7
Repayments of Short-Term Borrowings (27.5) (11.3)
Proceeds from Long-Term Borrowings 0.0 900.2
Repayments of Long-Term Borrowings (24.2) (786.3)
Dividends Paid to Shareholders (36.6) (35.1)
Shares Surrendered for Taxes (8.0) (3.4)
Repurchase of Common Stock (150.1) (78.3)
Distributions to Noncontrolling Interests (1.8) (1.6)
Purchase of Subsidiary Shares from Noncontrolling Interest 0.0 (0.8)
Financing fees paid 0.0 (3.5)
Net Cash (Used In) Provided by Financing Activities (303.8) 16.2
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (7.0) (5.9)
Net Increase in Cash and Cash Equivalents 44.4 44.8
Cash and Cash Equivalents at Beginning of Period 248.6 139.6
Cash and Cash Equivalents at End of Period 293.0 184.4
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest 44.4 45.6
Income taxes $ 31.9 $ 66.2