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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Cash flows of operating activities:  
Net income (loss) including non-controlling interest$ 81.2$ 42.0
Adjustments to reconcile net income (loss) to net cash flows of operating activities:  
Depreciation and amortization84.874.8
Amortization on restricted stock awards2.63.2
Foreign currency exchange (gain) loss24.331.6
Deferred income taxes(27.0)(7.4)
Excess tax (benefits) deficiencies from stock-based compensation(1.0)(0.2)
Convertible debt instruments noncash interest charges15.414.3
(Gain) loss on disposal of property(1.6)(1.4)
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:  
(Increase) decrease in receivables(160.2)(122.6)
(Increase) decrease in inventories(159.0)(142.7)
(Increase) decrease in other assets(22.9)(7.7)
Increase (decrease) in accounts payable, accrued and other liabilities124.296.7
Net cash flows of operating activities(39.2)(19.4)
Cash flows of investing activities:  
Capital expenditures(86.2)(82.5)
Proceeds from properties sold2.94.4
Acquisitions, net of cash acquired (31.7)
Other0.73.4
Net cash flows of investing activities(82.6)(106.4)
Cash flows of financing activities:  
Preferred stock dividends paid(0.3)(0.3)
Excess tax benefits (deficiencies) from stock-based compensation1.0[1]0.2[1]
Proceeds from revolving credit borrowings687.611.1
Repayments of revolving credit borrowings(666.7)(11.1)
Proceeds (repayments) of other debt51.361.1
Dividends to non-controlling interest(3.8)(3.9)
Proceeds from exercise of stock options1.20.2
Net cash flows of financing activities70.357.3
Effect of exchange rate changes on cash and cash equivalents9.4(39.9)
Increase (decrease) in cash and cash equivalents(42.1)(108.4)
Cash and cash equivalents - beginning of period458.7 
Cash and cash equivalents - end of period416.6391.0
Cash paid during the period for:  
Income tax payments, net of refunds26.023.0
Interest paid$ 45.4$ 31.8
[1] Cash inflows (outflows) recognized as financing activities in the condensed consolidated statements of cash flows.