Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net earnings from continuing operations $ 54.9 $ 47.0
Depreciation and amortization 21.6 22.7
Pension expense, net of funding 4.0 5.3
Gains on sale of property, plant and equipment, net (5.3) (1.5)
Other long-lived asset impairment charges (gains) 2.3 (1.3)
Deferred income taxes 2.1 2.8
Loss on early extinguishment of debt 0.1 0
Changes in certain current assets and current liabilities (175.9) (148.4)
Income taxes 10.8 3.4
Other, net (8.4) 8.3
Net cash used for operating activities of continuing operations (93.8) (61.7)
Net cash used for operating activities of discontinued operations (14.4) (8.0)
Net cash used for operating activities (108.2) (69.7)
Cash flows from investing activities    
Capital expenditures (21.2) (16.7)
Purchases of marketable securities 0 (60.5)
Sales or maturities of marketable securities 80.6 109.5
Investments (2.3) (0.7)
Proceeds from the sale of property, plant and equipment 6.1 9.0
Net cash provided by investing activities of continuing operations 63.2 40.6
Net cash used for investing activities of discontinued operations 0 (0.8)
Net cash provided by investing activities 63.2 39.8
Cash flows from financing activities    
Net (payments) issuances of short-term debt (0.8) 0.3
Payments of long-term debt including current maturities (1.4) (1.7)
Net premium paid on early extinguishment of debt (0.1) 0
Net proceeds from stock compensation activity, including excess tax benefits 5.0 0.2
Net cash provided by (used for) financing activities of continuing operations 2.7 (1.2)
Net cash provided by financing activities of discontinued operations 0 0
Net cash provided by (used for) financing activities 2.7 (1.2)
Net decrease in cash and cash equivalents (42.3) (31.1)
Cash and cash equivalents at beginning of period 284.3 338.2
Cash and cash equivalents at end of period $ 242.0 $ 307.1