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Condensed Consolidated Statement of Cash Flow (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Operating activities:    
Net earnings $ 227.9 $ 207.7
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 37.6 36.8
Amortization of other intangibles 19.6 18.6
Provision for losses on finance receivables 13.8 8.7
Provision for losses on non-finance receivables 7.6 12.6
Stock-based compensation expense 25.0 12.4
Excess tax benefits from stock-based compensation (5.0) (2.2)
Deferred income tax provision (benefit) 3.6 (9.2)
Gain on sale of assets (0.9)  
Changes in operating assets and liabilities:    
(Increase) decrease in trade and other accounts receivable (18.9) (15.3)
(Increase) decrease in contract receivables (37.9) (43.3)
(Increase) decrease in inventories (27.4) (69.2)
(Increase) decrease in prepaid and other assets (32.0) (34.0)
Increase (decrease) in accounts payable 23.8 (14.0)
Increase (decrease) in accruals and other liabilities (10.4) (53.4)
Net cash provided by operating activities 226.4 56.2
Investing activities:    
Additions to finance receivables (426.1) (386.5)
Collections of finance receivables 328.9 259.7
Capital expenditures (59.5) (46.6)
Disposal of property and equipment 2.4 3.0
Other 0.7 0.2
Net cash used by investing activities (153.6) (170.2)
Financing activities:    
Repayment of long-term debt   (200.0)
Proceeds from short-term borrowings 11.2 15.2
Repayments of short-term borrowings (14.1) (16.3)
Net increase (decrease) in other short-term borrowings 5.4 (0.4)
Purchase of treasury stock (61.8) (37.4)
Proceeds from stock purchase and option plans 40.3 28.1
Cash dividends paid (59.4) (56.5)
Excess tax benefits from stock-based compensation 5.0 2.2
Other (8.7) (6.5)
Net cash used by financing activities (82.1) (271.6)
Effect of exchange rate changes on cash and cash equivalents (0.2) (0.9)
Decrease in cash and cash equivalents (9.5) (386.5)
Cash and cash equivalents at beginning of year 185.6 572.2
Cash and cash equivalents at end of period 176.1 185.7
Supplemental cash flow disclosures:    
Cash paid for interest (53.8) (58.9)
Net cash paid for income taxes $ (59.8) $ (108.8)