Consolidated Statement of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified	9 Months Ended
Sep. 28, 2013	Sep. 29, 2012
Operating Activities
Net income	$ 931.2	$ 801.5
Loss from discontinued operations	0.7	15.4
Loss on disposal of discontinued operations	4.2	55.7
Income from continuing operations	936.1	872.6
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization	750.6	729.3
Change in deferred income taxes	(204.5)	(243.3)
Non-cash stock-based compensation	66.6	57.8
Non-cash charges for sale of inventories revalued at the date of acquisition	23.9	40.1
Tax benefits from stock-based compensation awards	(39.8)	(12.8)
Other non-cash expenses, net	17.0	29.1
Changes in assets and liabilities, excluding the effects of acquisitions and dispositions:
Accounts receivable	(155.3)	(16.2)
Inventories	(129.7)	(132.6)
Other assets	(69.0)	(81.2)
Accounts payable	49.1	71.2
Other liabilities	66.1	102.9
Contributions to retirement plans	(25.6)	(16.3)
Net cash provided by continuing operations	1,285.5	1,400.6
Net cash used in discontinued operations	(3.3)	(21.2)
Net cash provided by operating activities	1,282.2	1,379.4
Investing Activities
Acquisitions, net of cash acquired	(5.5)	(1,072.4)
Purchase of property, plant and equipment	(187.9)	(210.7)
Proceeds from sale of property, plant and equipment	15.9	11.6
Increase in restricted cash	(24.7)	(33.7)
Other investing activities, net	8.9	1.7
Net cash used in continuing operations	(193.3)	(1,303.5)
Net cash provided by discontinued operations	0	3.4
Net cash used in investing activities	(193.3)	(1,300.1)
Financing Activities
Decrease in commercial paper, net	0	(849.3)
Net proceeds from issuance of long-term debt	0	1,282.3
Purchases of company common stock	(89.8)	(800.0)
Dividends paid	(162.0)	(95.3)
Net proceeds from issuance of company common stock	204.9	131.3
Tax benefits from stock-based compensation awards	39.8	12.8
(Decrease) increase in short-term notes payable	(0.7)	14.4
Other financing activities, net	(5.7)	(6.5)
Net cash used in financing activities	(13.5)	(310.3)
Exchange Rate Effect on Cash	(35.4)	13.0
Increase (Decrease) in Cash and Cash Equivalents	1,040.0	(218.0)
Cash and Cash Equivalents at Beginning of Period	805.6	1,016.3
Cash and Cash Equivalents at End of Period	$ 1,845.6	$ 798.3

Gain (loss), after tax expense (benefit), resulting from the sale of a business component included in discontinued operations, includes gain (loss), after tax, recognized at the date of sale, provision recognizing a loss, after tax benefit, for initial, or subsequent, write-down to fair value (less cost to sell) of a disposal group, which remains unsold as of the reporting date, and adjustments, after tax, to an amount previously reported in discontinued operations that is directly related to the disposal in a prior period.

No definition available.