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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Operating activities:    
Net earnings $ 131.3 $ 113.2
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 14.9 13.8
Amortization of other intangibles 6.1 6.2
Provision for losses on finance receivables 9.3 7.1
Provision for losses on non-finance receivables 3.2 4.9
Stock-based compensation expense 5.8 11.5
Excess tax benefits from stock-based compensation   (11.0)
Deferred income tax provision 9.4 10.7
Changes in operating assets and liabilities:    
Increase in trade and other accounts receivable (4.8) (20.2)
Decrease (increase) in contract receivables 0.3 (3.3)
Increase in inventories (9.9) (24.0)
Increase in prepaid and other assets (15.5) (27.0)
Increase in accounts payable 15.0 24.9
Decrease in accruals and other liabilities (23.5) (28.7)
Net cash provided by operating activities 141.6 78.1
Investing activities:    
Additions to finance receivables (230.9) (198.8)
Collections of finance receivables 174.1 160.2
Capital expenditures (19.5) (18.1)
Disposal of property and equipment 0.2  
Other (3.5) (2.8)
Net cash used by investing activities (79.6) (59.5)
Financing activities:    
Repayments of notes payable (0.8)  
Net increase in other short-term borrowings 3.6 22.8
Cash dividends paid (35.4) (30.9)
Purchases of treasury stock (23.1) (49.7)
Proceeds from stock purchase and option plans 9.9 14.5
Excess tax benefits from stock-based compensation   11.0
Other (3.5) (3.0)
Net cash used by financing activities (49.3) (35.3)
Effect of exchange rate changes on cash and cash equivalents 0.8 (1.8)
Increase (decrease) in cash and cash equivalents 13.5 (18.5)
Cash and cash equivalents at beginning of year 92.8 132.9
Cash and cash equivalents at end of period 106.3 114.4
Supplemental cash flow disclosures:    
Cash paid for interest (23.9) (23.7)
Net cash paid for income taxes $ (17.7) $ (20.7)