XML 57 R63.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Subsidiary Guarantors Of Senior Notes - Condensed Consolidating Financial Information (Condensed Consolidating Statements Of Cash Flows) (Details) (USD $)
In Millions
6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
Net (loss) earnings $ (5.1) $ 78.0
Adjustments for non-cash items included in net earnings 123.5 84.9
Changes in working capital (118.3) (82.6)
Other, net (22.9) (2.8)
Cash flow (used in) provided by operating activities (22.8) 77.5
Capital expenditures (42.3) (46.8)
Cash flow used in investing activities (42.3) (46.8)
Net repayment of debt or notes payable (2.6) (81.3)
Net purchases of common stock (16.4) (6.0)
Net distribution to noncontrolling interests (7.0) (4.5)
Cash flow used in financing activities (26.0) (91.8)
Effect of exchange rate changes on cash 1.8 1.5
(Decrease) increase in cash and cash equivalents (89.3) (59.6)
Cash and cash equivalents, beginning of year 324.1 393.5
Cash and cash equivalents, end of quarter 234.8 333.9
Parent Company [Member]
   
Net (loss) earnings (8.6) 75.3
Adjustments for non-cash items included in net earnings 0.2 0.2
Changes in working capital 26.5 8.5
Other, net (1.7) (78.0)
Cash flow (used in) provided by operating activities 16.4 6.0
Capital expenditures    
Cash flow used in investing activities    
Net repayment of debt or notes payable    
Net purchases of common stock (16.4) (6.0)
Net distribution to noncontrolling interests    
Cash flow used in financing activities (16.4) (6.0)
Effect of exchange rate changes on cash    
(Decrease) increase in cash and cash equivalents    
Cash and cash equivalents, beginning of year    
Cash and cash equivalents, end of quarter    
Guarantor Subsidiaries [Member]
   
Net (loss) earnings 11.7 89.3
Adjustments for non-cash items included in net earnings 110.1 75.1
Changes in working capital (97.1) (109.4)
Other, net (41.3) (53.5)
Cash flow (used in) provided by operating activities (16.6) 1.5
Capital expenditures (32.9) (38.3)
Cash flow used in investing activities (32.9) (38.3)
Net repayment of debt or notes payable (2.6) (81.3)
Net purchases of common stock    
Net distribution to noncontrolling interests    
Cash flow used in financing activities (2.6) (81.3)
Effect of exchange rate changes on cash    
(Decrease) increase in cash and cash equivalents (52.1) (118.1)
Cash and cash equivalents, beginning of year 122.4 279.8
Cash and cash equivalents, end of quarter 70.3 161.7
Non-Guarantor Subsidiaries [Member]
   
Net (loss) earnings 37.3 50.4
Adjustments for non-cash items included in net earnings 13.2 9.6
Changes in working capital (41.0) 18.2
Other, net (32.1) (8.2)
Cash flow (used in) provided by operating activities (22.6) 70.0
Capital expenditures (9.4) (8.5)
Cash flow used in investing activities (9.4) (8.5)
Net repayment of debt or notes payable    
Net purchases of common stock    
Net distribution to noncontrolling interests (7.0) (4.5)
Cash flow used in financing activities (7.0) (4.5)
Effect of exchange rate changes on cash 1.8 1.5
(Decrease) increase in cash and cash equivalents (37.2) 58.5
Cash and cash equivalents, beginning of year 201.7 113.7
Cash and cash equivalents, end of quarter 164.5 172.2
Eliminations [Member]
   
Net (loss) earnings (45.5) (137.0)
Adjustments for non-cash items included in net earnings    
Changes in working capital (6.7) 0.1
Other, net 52.2 136.9
Cash flow (used in) provided by operating activities    
Capital expenditures    
Cash flow used in investing activities    
Net repayment of debt or notes payable    
Net purchases of common stock    
Net distribution to noncontrolling interests    
Cash flow used in financing activities    
Effect of exchange rate changes on cash    
(Decrease) increase in cash and cash equivalents    
Cash and cash equivalents, beginning of year    
Cash and cash equivalents, end of quarter