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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 03, 2015
Jun. 27, 2014
Cash flows of operating activities:    
Net income (loss) from continuing operations including noncontrolling interest $ (36.3) $ (276.1)
Adjustments to reconcile net income (loss) to net cash flows of operating activities:    
Depreciation and amortization 47.4 57.8
Amortization on restricted stock awards 0.0 0.8
Foreign currency exchange (gain) loss 29.4 86.6
Deferred income taxes (11.3) (11.6)
Excess tax (benefits) deficiencies from stock-based compensation 0.0 0.1
Non-cash asset impairment charges 12.2 183.6
Convertible debt instruments non-cash interest charges 0.9 0.8
(Gain) loss on disposal of subsidiaries 10.8 0.0
(Gain) loss on disposal of property 1.3 3.5
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
(Increase) decrease in receivables (13.1) (107.8)
(Increase) decrease in inventories (24.4) (81.5)
(Increase) decrease in other assets 26.1 8.9
Increase (decrease) in accounts payable, accrued and other liabilities 85.8 39.4
Net cash flows of operating activities from continuing operations 128.8 (95.5)
Net cash flows of operating activities from discontinued operations 0.7 (14.8)
Net cash flows of operating activities 129.5 (110.3)
Cash flows of investing activities:    
Capital expenditures (30.3) (41.9)
Proceeds from properties sold 0.3 0.8
Disposal of subsidiaries, net of cash disposed of 22.7 0.0
Other 0.3 0.0
Net cash flows of investing activities from continuing operations (7.0) (41.1)
Net cash flows of investing activities from discontinued operations (4.4) (3.5)
Net cash flows of investing activities (11.4) (44.6)
Cash flows of financing activities:    
Dividends paid to shareholders (17.7) (17.8)
Excess tax benefits (deficiencies) from stock-based compensation 0.0 (0.1)
Proceeds from debt 1,839.8 1,147.6
Repayments of debt (1,949.7) (976.4)
Purchase of noncontrolling interest 0.0 (0.3)
Dividends paid to noncontrolling interest (0.1) (0.7)
Repurchase of common shares 0.0 (30.7)
Proceeds from exercise of stock options 0.2 0.1
Net cash flows of financing activities from continuing operations (127.5) 121.7
Net cash flows of financing activities from discontinued operations (3.4) (1.0)
Net cash flows of financing activities (130.9) 120.7
Effect of exchange rate changes on cash and cash equivalents (38.2) (85.5)
Increase (decrease) in cash and cash equivalents (51.0) (119.7)
Cash and cash equivalents - beginning of period 205.8 418.8
Cash and cash equivalents - end of period 154.8 299.1
Less cash and cash equivalents of discontinued operations 52.5 69.0
Cash and cash equivalents of continuing operations – end of period 102.3 230.1
Cash paid during the period for:    
Income tax payments from continuing operations, net of refunds 7.0 12.0
Interest paid from continuing operations 44.5 53.9
Non-cash investing and financing activities from continuing operations:    
Capital expenditures included in accounts payable $ 11.7 $ 10.3