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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
3 Months Ended
Apr. 30, 2011
May 01, 2010
Operating Activities:    
Net earnings $ 28.2 $ 56.0
Adjustments for non-cash items included in net earnings:    
Loss on disposal of assets 2.2 1.0
Depreciation and amortization 33.2 34.3
Provision for losses on accounts receivable 0.2 0.6
Share-based compensation expense 3.5 4.8
Deferred income taxes (0.7) 1.9
Loss on early extinguishment of debt   0.8
Changes in working capital:    
Accounts receivable (30.3) (21.6)
Inventories (41.2) (23.0)
Prepaid expenses and other current assets (4.0) (11.4)
Accounts payable (3.4) 32.1
Accrued expenses (25.4) (19.5)
Changes in other assets and liabilities, net (3.6) (2.8)
Cash flow (used in) provided by operating activities (41.3) 53.2
Investing Activities:    
Capital expenditures (10.8) (19.8)
Cash flow used in investing activities (10.8) (19.8)
Financing Activities:    
Repayment of debt (1.3) (79.7)
Issuances of common stock 1.7 7.8
Purchases of common stock (4.4) (4.5)
Contributions by noncontrolling interests 0 0.7
Distribution to noncontrolling interests (3.0) (2.0)
Cash flow used in financing activities (7.0) (77.7)
Effect of exchange rate changes on cash 5.4 3.2
Decrease in cash and cash equivalents (53.7) (41.1)
Cash and cash equivalents, beginning of year 324.1 393.5
Cash and cash equivalents, end of quarter 270.4 352.4
Supplemental cash flow information:    
Interest paid 13.9 16.5
Income taxes paid 6.2 4.6
Non-cash investing activities:    
Accrued capital expenditures $ 23.0 $ 10.0