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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 06, 2014
Sep. 06, 2014
Sep. 07, 2013
OPERATING ACTIVITIES:      
Net income before allocation to noncontrolling interests $ 9.5 $ 6.5 $ 194.0
Income from discontinued operations, net of tax (30.7) (30.9) (48.5)
(Loss) income from continuing operations, net of tax (21.2) (24.4) 145.5
Reconciliation to net cash flow (used) provided by operating activities:      
Depreciation and amortization   625.8 632.8
Loss on foreign currency 3.8 111.6 0
Property impairment charges   42.9 32.2
Share-based employee compensation 9.1 9.1 34.9
Equity in earnings of unconsolidated affiliate   (10.1) (14.2)
Net pension and post-retirement benefits expense   52.7 79.6
Contributions to pension and post-retirement benefit plans   (8.5) (41.1)
Gain on property retirements and lease exit costs, net   (32.7) (4.8)
Loss on extinguishment of debt 84.4 84.4 0
Increase in accrued claims and other liabilities   0.9 46.0
Deferred income taxes   0 (17.2)
Other   18.5 8.7
Changes in working capital items:      
Receivables   18.6 (12.8)
Inventories at FIFO cost   (262.9) (272.6)
Prepaid expenses and other current assets   59.6 11.1
Income taxes   (195.6) (80.8)
Payables and accruals   200.3 220.4
Net cash flow provided by operating activities–continuing operations   690.2 767.7
Net cash flow used by operating activities–discontinued operations   (1,786.1) (458.4)
Net cash flow (used) provided by operating activities   (1,095.9) 309.3
INVESTING ACTIVITIES:      
Cash paid for property additions   (471.1) (412.8)
Proceeds from sale of property   75.1 38.0
Proceeds from company-owned life insurance policies   0 68.7
Cash restricted by merger agreement for payment of mortgage   (40.0) 0
Release of restricted cash for payment of mortgage 40.0 40.0 0
Other   (51.0) (3.8)
Net cash flow used by investing activities–continuing operations   (447.0) (309.9)
Net cash flow provided (used) by investing activities–discontinued operations   131.1 (72.6)
Net cash flow used by investing activities   (315.9) (382.5)
FINANCING ACTIVITIES:      
Additions to long-term borrowings   239.8 635.1
Payments on long-term borrowings   (1,705.1) (635.6)
Payment of make-whole premiums on early extinguishment of debt (80.2) (82.0) 0
Dividends paid   (145.3) (132.3)
Net proceeds from exercise of stock options   19.2 48.0
Other   (10.5) (9.6)
Net cash flow used by financing activities–continuing operations   (1,683.9) (94.4)
Net cash flow (used) provided by financing activities–discontinued operations   (57.2) 235.2
Net cash flow (used) provided by financing activities   (1,741.1) 140.8
Effect of changes in exchange rates on cash   (145.7) (1.5)
(Decrease) increase in cash and equivalents   (3,298.6) 66.1
CASH AND EQUIVALENTS:      
Beginning of period   4,647.3 352.2
End of period 1,348.7 1,348.7 418.3
Less cash held for sale 0 0 (5.2)
Cash and cash equivalents, excluding held for sale $ 1,348.7 $ 1,348.7 $ 413.1