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Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2017
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information [Text Block]
Note 12.
Supplemental Cash Flow Information
 
 
Nine Months Ended
 
 
September 30,

 
October 1,

(In millions)
 
2017

 
2016

 
 
 
 
 
Non-cash Activities
 
 
 
 
Fair value of assets of acquired businesses
 
$
9,790.1

 
$
6,969.7

Cash paid for acquired businesses
 
(7,224.4
)
 
(5,599.2
)
Fair value of equity awards exchanged in business combination
 
(6.1
)
 

 
 
 
 
 
Liabilities assumed of acquired businesses
 
$
2,559.6

 
$
1,370.5

 
 
 
 
 
Declared but unpaid dividends
 
$
60.9

 
$
60.2

 
 
 
 
 
Issuance of stock upon vesting of restricted stock units
 
$
119.6

 
$
125.2


Cash, cash equivalents and restricted cash is included in the consolidated balance sheet as follows:
 
 
September 30,

 
December 31,

(In millions)
 
2017

 
2016

 
 
 
 
 
Cash and Cash Equivalents
 
$
741.1

 
$
786.2

Restricted Cash Included in Other Current Assets
 
14.6

 
18.0

Restricted Cash Included in Other Assets
 
2.4

 
6.6

 
 
 
 
 
Cash, Cash Equivalents and Restricted Cash
 
$
758.1

 
$
810.8


Amounts included in restricted cash represent funds held as collateral for bank guarantees and incoming cash in China awaiting government administrative clearance.