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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Operating activities:      
Net earnings $ 559.6 $ 490.6 $ 432.1
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:      
Depreciation 61.4 57.8 54.8
Amortization of other intangibles 24.2 24.7 24.7
Provision for losses on finance receivables 44.0 31.6 27.4
Provision for losses on non-finance receivables 7.5 13.6 14.3
Stock-based compensation expense 31.0 39.8 38.1
Excess tax benefits from stock-based compensation   (18.3) (13.9)
Deferred income tax provision (benefit) 1.3 (5.1) 3.2
Loss (gain) on sales of assets 0.2 (2.1) 0.4
Changes in operating assets and liabilities, net of effects of acquisitions:      
Increase in trade and other accounts receivable (41.0) (44.7) (57.4)
Increase in contract receivables (31.9) (34.6) (37.5)
Increase in inventories (32.7) (43.3) (61.1)
Increase in prepaid and other assets (11.9) (28.2) (50.9)
Increase (decrease) in accounts payable 16.3 4.7 (7.0)
Increase (decrease) in accruals and other liabilities (51.9) 20.7 35.9
Net cash provided by operating activities 576.1 507.2 403.1
Investing activities:      
Additions to finance receivables (915.0) (844.2) (746.2)
Collections of finance receivables 671.7 624.8 591.4
Capital expenditures (74.3) (80.4) (80.6)
Acquisitions of businesses, net of cash acquired (160.4) (11.8) (41.3)
Disposals of property and equipment 2.2 3.5 0.8
Other 2.4 1.7 2.7
Net cash used by investing activities (473.4) (306.4) (273.2)
Financing activities:      
Repayment of long-term debt     (100.0)
Proceeds from notes payable 4.5 7.1 4.9
Repayments of notes payable (5.3) (6.3) (1.6)
Net increase (decrease) in other short-term borrowings 135.0 (34.8) 41.7
Cash dividends paid (147.5) (127.9) (107.6)
Purchases of treasury stock (120.4) (110.4) (79.3)
Proceeds from stock purchase and option plans 41.8 41.6 33.0
Excess tax benefits from stock-based compensation   18.3 13.9
Other (24.1) (24.3) (17.1)
Net cash used by financing activities (116.0) (236.7) (212.1)
Effect of exchange rate changes on cash and cash equivalents (1.9) (4.2) (2.5)
Decrease in cash and cash equivalents (15.2) (40.1) (84.7)
Cash and cash equivalents at beginning of year 92.8 132.9 217.6
Cash and cash equivalents at end of year 77.6 92.8 132.9
Supplemental cash flow disclosures:      
Cash paid for interest (51.0) (50.8) (52.8)
Net cash paid for income taxes $ (247.3) $ (191.9) $ (191.2)