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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 28, 2012
Sep. 30, 2011
Cash flows of operating activities:    
Net income (loss) including non-controlling interest $ 25.6 [1] $ 58.6 [1]
Adjustments to reconcile net income (loss) to net cash flows of operating activities:    
Depreciation and amortization 81.5 [1] 85.0 [1]
Amortization on restricted stock awards 2.1 [1] 2.6 [1]
Foreign currency exchange (gain) loss 3.5 [1] 24.3 [1]
Deferred income taxes 79.7 [1] (27.8) [1]
Excess tax (benefits) deficiencies from stock-based compensation (0.1) [1] (1.0) [1]
Convertible debt instruments noncash interest charges 16.6 [1] 15.4 [1]
(Gain) loss on disposal of property 0.5 [1] (1.6) [1]
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
(Increase) decrease in receivables (165.4) [1] (158.2) [1]
(Increase) decrease in inventories 41.0 [1] (175.1) [1]
(Increase) decrease in other assets (14.1) [1] (23.7) [1]
Increase (decrease) in accounts payable, accrued and other liabilities 11.1 [1] 163.0 [1]
Net cash flows of operating activities 82.0 [1] (38.5) [1]
Cash flows of investing activities:    
Capital expenditures (89.8) [1] (86.1) [1]
Proceeds from properties sold 4.4 [1] 2.9 [1]
Acquisitions, net of cash acquired (179.5) [1] 0 [1]
Other (0.1) [1] (0.1) [1]
Net cash flows of investing activities (265.0) [1] (83.3) [1]
Cash flows of financing activities:    
Preferred stock dividends paid (0.3) [1] (0.3) [1]
Excess tax benefits (deficiencies) from stock-based compensation 0.1 [1],[2] 1.0 [1],[2]
Proceeds from other debt 1,264.3 [1] 1,206.4 [1]
Repayments of other debt (1,239.8) [1] (1,134.2) [1]
Issuance of long-term debt 600.0 [1] 0 [1]
Dividends paid to non-controlling interest (2.3) [1] (3.8) [1]
Purchase of treasury shares (1.2) [1] 0 [1]
Proceeds from exercise of stock options 0.1 [1] 1.2 [1]
Net cash flows of financing activities 620.9 [1] 70.3 [1]
Effect of exchange rate changes on cash and cash equivalents 13.5 [1] 9.4 [1]
Increase (decrease) in cash and cash equivalents 451.4 [1] (42.1) [1]
Cash and cash equivalents - beginning of period 434.1 [1] 458.7 [1]
Cash and cash equivalents - end of period 885.5 [1] 416.6 [1]
Cash paid during the period for:    
Income tax payments, net of refunds 25.8 [1] 26.0 [1]
Interest paid 46.2 [1] 45.4 [1]
Non-cash investing and financing activities:    
Capital expenditures included in accounts payable $ 14.5 [1] $ 27.6 [1]
[1] See Note 23 - Restatement of Condensed Consolidated Financial Statements
[2] Cash inflows (outflows) recognized as financing activities in the condensed consolidated statements of cash flows.