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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Apr. 06, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 0.9 $ (1.0)
Adjustments to reconcile net income (loss) to net cash used in operating activities, net of acquisitions:    
Amortization of restricted stock 10.9 9.3
Depreciation and other amortization 21.7 22.5
Impairment losses 6.2 0.4
Losses on disposal of property, plant and equipment 1.6 0.1
Adjustments to acquisition consideration payable (0.9) 24.6
Equity in income of unconsolidated affiliate (0.6) (0.9)
Deferred taxes 0 (9.5)
Fair value adjustments related to interest rate swaps and cap 0 1.6
Other items, net 5.7 (2.7)
Changes in operating assets and liabilities:    
Accounts receivable (67.8) (117.5)
Inventories (15.7) 20.8
Prepaid expenses and other current assets (6.4) (6.6)
Other assets 1.3 (0.6)
Accounts payable (47.9) 7.4
Income taxes payable/ prepaid income taxes (0.5) 14.9
Accrued expenses and other current liabilities (32.3) (22.0)
Acquisition consideration payable (8.9) (0.3)
Other liabilities (4.0) (0.3)
Total adjustments (137.6) (58.8)
Net cash used in operating activities (136.7) (59.8)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (16.3) (18.2)
Other (0.2) (0.2)
Net cash used in investing activities (16.5) (18.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Increase in short-term borrowings 64.5 0
Dividends paid (4) (4)
Repurchases of common stock (9.0) (8.9)
Payments of acquisition consideration payable (2.5) (2.0)
Other items, net (0.7) 1.5
Net cash provided by (used in) financing activities 48.3 (13.4)
EFFECT OF EXCHANGE RATES ON CASH 0 (0.1)
NET DECREASE IN CASH AND CASH EQUIVALENTS (104.9) (91.7)
CASH AND CASH EQUIVALENTS, BEGINNING 149.6 238.8
CASH AND CASH EQUIVALENTS, ENDING $ 44.7 $ 147.1