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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Oct. 02, 2015
Cash flows of operating activities:    
Net income (loss) including noncontrolling interest $ 10.2 $ (81.1)
Adjustments to reconcile net income (loss) to net cash flows of operating activities:    
Depreciation and amortization 66.3 74.8
Foreign currency exchange (gain) loss (0.9) 63.9
Deferred income taxes (5.4) (13.9)
Venezuela deconsolidation charge 0.0 12.0
Non-cash asset impairment charges 39.3 30.7
Non-cash interest charges 2.8 2.7
(Gain) loss on disposal of subsidiaries (53.9) (5.7)
(Gain) loss on disposal of property 1.7 0.9
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
(Increase) decrease in receivables (29.1) 20.7
(Increase) decrease in inventories 58.5 3.4
(Increase) decrease in other assets 0.4 16.2
Increase (decrease) in accounts payable (2.7) 51.0
Increase (decrease) in accrued and other liabilities (21.3) (50.5)
Net cash flows of operating activities 65.9 125.1
Cash flows of investing activities:    
Capital expenditures (53.5) (48.1)
Proceeds from properties sold 1.1 1.7
Reduction of cash due to Venezuela deconsolidation 0.0 (8.2)
Disposal of subsidiaries, net of cash disposed of 80.0 78.4
Other 0.2 0.2
Net cash flows of investing activities 27.8 24.0
Cash flows of financing activities:    
Dividends paid to shareholders (26.7) (26.5)
Proceeds from debt 1,155.5 2,454.7
Repayments of debt (1,223.9) (2,629.3)
Proceeds from sale leaseback transaction 6.2 0.0
Dividends paid to noncontrolling interest (0.1) (2.5)
Proceeds from exercise of stock options 0.0 0.2
Net cash flows of financing activities (89.0) (203.4)
Effect of exchange rate changes on cash and cash equivalents 3.1 (41.8)
Increase (decrease) in cash and cash equivalents 7.8 (96.1)
Cash and cash equivalents – beginning of period 112.4 205.8
Cash and cash equivalents – end of period 120.2 109.7
Cash paid during the period for:    
Income tax payments, net of refunds 12.7 10.9
Interest paid 65.9 70.6
Non-cash investing and financing activities:    
Capital expenditures included in accounts payable $ 18.8 $ 8.6