XML 60 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 30, 2012
Apr. 01, 2011
Cash flows of operating activities:    
Net income (loss) including non-controlling interest $ 26.3 [1] $ 31.4 [1]
Adjustments to reconcile net income (loss) to net cash flows of operating activities:    
Depreciation and amortization 26.9 [1] 27.8 [1]
Amortization on restricted stock awards 0.8 [1] 1.0 [1]
Foreign currency exchange (gain) loss 0.8 [1] 0.2 [1]
Deferred income taxes 10.0 [1] (6.5) [1]
Excess tax (benefits) deficiencies from stock-based compensation (0.1) [1] (0.7) [1]
Convertible debt instruments noncash interest charges 5.4 [1] 5.1 [1]
(Gain) loss on disposal of property 0 [1] 0.1 [1]
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
(Increase) decrease in receivables (81.7) [1] (100.0) [1]
(Increase) decrease in inventories (1.4) [1] (179.1) [1]
(Increase) decrease in other assets 0.6 [1] (7.5) [1]
Increase (decrease) in accounts payable, accrued and other liabilities (22.2) [1] 122.6 [1]
Net cash flows of operating activities (34.6) [1] (105.6) [1]
Cash flows of investing activities:    
Capital expenditures (35.9) [1] (26.6) [1]
Proceeds from properties sold 4.2 [1] 0.3 [1]
Acquisitions, net of cash acquired 0 [1] 0 [1]
Other 0 [1] 0.5 [1]
Net cash flows of investing activities (31.7) [1] (25.8) [1]
Cash flows of financing activities:    
Preferred stock dividends paid (0.1) [1] (0.1) [1]
Excess tax benefits (deficiencies) from stock-based compensation 0.1 [1],[2] 0.7 [1],[2]
Proceeds from other debt 450.0 [1] 378.7 [1]
Repayments of other debt (398.3) [1] (281.5) [1]
Dividends paid to non-controlling interest (0.6) [1] 0 [1]
Proceeds from exercise of stock options 0.1 [1] 0.7 [1]
Net cash flows of financing activities 51.2 [1] 98.5 [1]
Effect of exchange rate changes on cash and cash equivalents 8.1 [1] (10.6) [1]
Increase (decrease) in cash and cash equivalents (7.0) [1] (43.5) [1]
Cash and cash equivalents - beginning of period 434.1 [1] 458.7 [1]
Cash and cash equivalents - end of period 427.1 [1] 415.2 [1]
Cash paid during the period for:    
Income tax payments, net of refunds 6.5 [1] 6.1 [1]
Interest paid 14.8 [1] 13.2 [1]
Non-cash investing and financing activities:    
Capital expenditures included in accounts payable $ 28.0 [1] $ 29.0 [1]
[1] See Note 22 - Restatement of Condensed Consolidated Financial Statements
[2] Cash inflows (outflows) recognized as financing activities in the condensed consolidated statements of cash flows.