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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 29, 2012
Jul. 01, 2011
Cash flows of operating activities:    
Net income (loss) including non-controlling interest $ 45.1 [1] $ 68.7 [1]
Adjustments to reconcile net income (loss) to net cash flows of operating activities:    
Depreciation and amortization 53.7 [1] 55.8 [1]
Amortization on restricted stock awards 1.4 [1] 1.7 [1]
Foreign currency exchange (gain) loss 5.8 [1] 5.1 [1]
Deferred income taxes 7.0 [1] (10.7) [1]
Excess tax (benefits) deficiencies from stock-based compensation (0.1) [1] (0.7) [1]
Convertible debt instruments noncash interest charges 10.9 [1] 10.2 [1]
(Gain) loss on disposal of property 0 [1] (1.9) [1]
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
(Increase) decrease in receivables (146.9) [1] (164.3) [1]
(Increase) decrease in inventories (33.7) [1] (215.5) [1]
(Increase) decrease in other assets 2.0 [1] (14.4) [1]
Increase (decrease) in accounts payable, accrued and other liabilities 37.7 [1] 183.5 [1]
Net cash flows of operating activities (17.1) [1] (82.5) [1]
Cash flows of investing activities:    
Capital expenditures (63.9) [1] (55.5) [1]
Proceeds from properties sold 4.2 [1] 2.8 [1]
Acquisitions, net of cash acquired (7.3) [1] 0 [1]
Other (0.1) [1] 0.8 [1]
Net cash flows of investing activities (67.1) [1] (51.9) [1]
Cash flows of financing activities:    
Preferred stock dividends paid (0.2) [1] (0.2) [1]
Excess tax benefits (deficiencies) from stock-based compensation 0.1 [1],[2] 0.7 [1],[2]
Proceeds from other debt 877.8 [1] 871.6 [1]
Repayments of other debt (790.8) [1] (759.3) [1]
Dividends paid to non-controlling interest (1.9) [1] (2.8) [1]
Proceeds from exercise of stock options 0.1 [1] 0.7 [1]
Net cash flows of financing activities 85.1 [1] 110.7 [1]
Effect of exchange rate changes on cash and cash equivalents 3.8 [1] (13.0) [1]
Increase (decrease) in cash and cash equivalents 4.7 [1] (36.7) [1]
Cash and cash equivalents - beginning of period 434.1 [1] 458.7 [1]
Cash and cash equivalents - end of period 438.8 [1] 422.0 [1]
Cash paid during the period for:    
Income tax payments, net of refunds 15.2 [1] 18.2 [1]
Interest paid 33.2 [1] 31.3 [1]
Non-cash investing and financing activities:    
Capital expenditures included in accounts payable $ 20.2 [1] $ 27.1 [1]
[1] See Note 23 - Restatement of Condensed Consolidated Financial Statements (Unaudited)
[2] Cash inflows (outflows) recognized as financing activities in the condensed consolidated statements of cash flows.