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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 27, 2013
Sep. 28, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:      
Net earnings attributable to the Group $ 440,182 $ 390,954 $ 335,221
Depreciation and amortization:      
Property, equipment and improvements 69,889 58,890 57,620
Intangible assets 28,985 41,934 37,750
Purchase accounting gain 0 0 (3,716)
Gain on sale of intellectual property 0 (6,292) 0
Stock based compensation 39,518 32,442 29,084
Tax deficiency (benefit) from stock based compensation 3,213 (3,957) (6,837)
Equity in earnings of investees (59,300) (63,690) (55,528)
Dividends received from earnings of investees 45,160 54,710 46,799
Change in pension plan obligations (8,714) (28,351) (27,150)
Change in deferred compensation plans (8,915) (5,474) 0
(Gains) Losses on sales of assets, net 519 811 (481)
Changes in assets and liabilities, excluding the effects of businesses acquired:      
Receivables (234,864) (227,123) (234,024)
Prepaid expenses and other current assets (15,898) (19,265) (14,604)
Accounts payable 82,389 10,673 (15,997)
Accrued liabilities (18,214) 80,806 41,529
Billings in excess of costs 84,043 (15,626) 13,304
Income taxes payable (5,676) 10,015 26,387
Deferred income taxes (4,358) (1,036) 15,853
Other deferred liabilities (2,199) (4,764) (1,218)
Change in long-term receivables 15,815 0 0
Other, net (3,059) (5,852) (7,502)
Net cash provided by operating activities 448,516 299,805 236,490
Cash Flows from Investing Activities:      
Additions to property and equipment (127,270) (102,574) (98,749)
Disposals of property and equipment 4,276 319 3,860
Change in cash related to consolidation of joint ventures 5,344 0 0
Purchases of investments (15) (38) (193)
Sales of investments 11 15 4,667
Sale of intellectual property 0 12,726 0
Acquisitions of businesses, net of cash acquired (39,429) (91,575) (711,421)
Net cash used for investing activities (157,083) (181,127) (801,836)
Cash Flows from Financing Activities:      
Proceeds from long-term borrowings 0 528,673 825,681
Repayments of long-term borrowings (118,293) (98) (239,189)
Proceeds from short-term borrowings 59,094 2,586 77,055
Repayments of short-term borrowings (35,400) (579,901) (159,394)
Proceeds from issuances of common stock 46,079 43,568 45,943
Tax (deficiency) benefit from stock based compensation (3,213) 3,956 6,837
Distributions to noncontrolling interests (7,974) (5,376) 0
Contributions from noncontrolling interests 0 3,868 0
Net cash (used for) provided by financing activities (59,707) (2,724) 556,933
Effect of Exchange Rate Changes (7,778) 10,870 (24,796)
Increase (Decrease) in Cash and Cash Equivalents 223,948 126,824 (33,209)
Cash and Cash Equivalents at Beginning of Period 1,032,457 905,633 938,842
Cash and Cash Equivalents at End of Period $ 1,256,405 $ 1,032,457 $ 905,633