XML 22 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (1.0) $ 25.9
Adjustments to reconcile net (loss) income to net cash used in operating activities, net of acquisitions:    
Amortization of restricted stock 9.3 8.2
Depreciation and other amortization 22.5 18.5
Impairment losses 0.4 1.6
Adjustments to acquisition consideration payable 24.6 8.7
Equity in income of unconsolidated affiliate (0.9) (1.3)
Deferred taxes (9.5) 9.7
Fair value adjustments related to interest rate swaps and cap 1.6 2.2
Other items, net (2.6) 0.4
Changes in operating assets and liabilities:    
Accounts receivable (117.5) (159.8)
Inventories 20.8 13.9
Prepaid expenses and other current assets (6.6) (6.7)
Other assets (0.6) (3.8)
Accounts payable 7.4 (36.4)
Income taxes payable/prepaid income taxes 14.9 18.4
Accrued expenses and other current liabilities (22.0) (21.7)
Acquisition consideration payable (0.3) (4.5)
Other liabilities (0.3) (10.1)
Total adjustments (58.8) (162.7)
Net cash used in operating activities (59.8) (136.8)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (18.2) (32.9)
Other (0.2) 0
Net cash used in investing activities (18.4) (32.9)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of 6.875% Senior Notes due 2019 0 300.0
Debt issuance costs 0 (6.4)
Dividends paid (4.0) (4.3)
Repurchases of common stock (8.9) (10.0)
Payments of acquisition consideration payable (2.0) (4.2)
Other items, net 1.5 1.0
Net cash (used in) provided by financing activities (13.4) 276.1
EFFECT OF EXCHANGE RATES ON CASH (0.1) (0.7)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (91.7) 105.7
Cash and cash equivalents, beginning 238.8 200.8
Cash and cash equivalents, ending $ 147.1 $ 306.5