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v2.4.0.8

Consolidated Condensed Statements of Cash Flow (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 07, 2013 | Sep. 08, 2012
OPERATING ACTIVITIES |  |
Net earnings | $ 102.3 | $ 84.3
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 37.0 | 11.5
Deferred income taxes | (6.3) | (3.5)
Stock-based compensation expense | 21.1 | 11.0
Excess tax benefits from stock-based compensation | (2.0) | (6.1)
Pension contribution | (1.4) | (26.7)
Pension expense | 25.8 | 19.4
Other | 5.2 | (4.9)
Changes in operating assets and liabilities: |  |
Accounts receivable | (128.4) | (59.0)
Inventories | 1.4 | (37.6)
Other operating assets | 24.1 | 10.7
Accounts payable | 22.4 | 2.3
Income taxes payable | 6.2 | 4.5
Other operating liabilities | 18.0 | 2.7
Net cash provided by operating activities | 125.4 | 8.6
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (29.2) | (8.3)
Proceeds from sale of property, plant and equipment | 2.8 | 0
Investment in joint venture | (1.6) | (2.5)
Other | (1.8) | (1.8)
Net cash used in investing activities | (29.8) | (12.6)
FINANCING ACTIVITIES |  |
Net borrowings under revolver | 0 | 16.0
Payments of long-term debt | (107.9) | (0.5)
Cash dividends paid | (17.7) | (17.6)
Purchase of common stock for treasury | 0 | (2.4)
Surrender of common stock for treasury | (0.6) | (5.7)
Proceeds from shares issued under stock incentive plans | 7.2 | 9.1
Excess tax benefits from stock-based compensation | 2.0 | 6.1
Contributions from non-controlling interests | 0 | 1.2
Net cash provided by (used in) financing activities | (117.0) | 6.2
Effect of foreign exchange rate changes | (2.2) | 2.1
Increase (decrease) in cash and cash equivalents | (23.6) | 4.3
Cash and cash equivalents at beginning of the period | 171.4 | 140.0
Cash and cash equivalents at end of the period | $ 147.8 | $ 144.3

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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Surrender of common stock for treasury. + References No definition available. + Details
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