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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2015
Sep. 26, 2014
Sep. 27, 2013
Cash Flows from Operating Activities:      
Net earnings attributable to the Group $ 328,882 $ 352,112 $ 440,182
Depreciation and amortization:      
Property, equipment and improvements 99,924 98,592 69,889
Intangible assets 49,368 46,820 28,985
Loss on sale of business 2,909 0 0
Gain on sale of intellectual property 0 (12,147) 0
Stock based compensation 41,412 43,400 39,518
Tax deficiency (benefit) from stock based compensation (1,237) 1,344 3,213
Equity in earnings of investees 5,483 (8,394) (14,140)
Change in pension plan obligations (5,980) (37,218) (8,714)
Change in deferred compensation plans (3,229) (7,062) (8,915)
(Gains) Losses on sales of assets, net 30,985 (4,668) 519
Changes in assets and liabilities, excluding the effects of businesses acquired:      
Receivables 172,958 107,944 (234,864)
Prepaid expenses and other current assets 6,644 (7,217) (15,898)
Accounts payable (28,943) 108,241 82,389
Accrued liabilities (120,847) (2,172) (18,214)
Billings in excess of costs (52,441) 29,833 84,043
Income taxes payable (22,685) (17,373) (12,745)
Deferred income taxes (31,177) 30,799 2,711
Other deferred liabilities (15,759) 3,725 (2,199)
Deferred gain on synthetic lease transaction 23,343 0 0
Change in long-term receivables 0 2,828 15,815
Long-term insurance prepayment 0 (17,411) 0
Other, net 4,962 9,740 (3,059)
Net cash provided by operating activities 484,572 721,716 448,516
Cash Flows from Investing Activities:      
Additions to property, equipment and improvements (88,404) (132,146) (127,270)
Disposals of property, equipment, and improvements 369 10,414 4,276
Change in cash related to consolidation of joint ventures 0 0 5,344
Purchases of investments 0 (25,137) (15)
Sales of investments 13 58 11
Sale of intellectual property 0 12,371 0
Acquisitions of businesses, net of cash acquired (8,101) (1,384,342) (39,429)
Net cash used for investing activities (96,123) (1,518,782) (157,083)
Cash Flows from Financing Activities:      
Proceeds from long-term borrowings 1,768,639 819,681 0
Repayments of long-term borrowings (1,907,109) (455,426) (118,293)
Proceeds from short-term borrowings 362,433 207,876 59,094
Repayments of short-term borrowings (382,190) (226,091) (35,400)
Proceeds from issuances of common stock 33,222 44,704 46,079
Common stock repurchases (422,316) (78,399) 0
Tax (deficiency) benefit from stock based compensation 1,237 (1,344) (3,213)
Distributions to noncontrolling interests (7,230) (6,081) (7,974)
Net cash provided by (used for) financing activities (553,314) 304,920 (59,707)
Effect of Exchange Rate Changes (106,923) (31,612) (7,778)
Increase (Decrease) in Cash and Cash Equivalents (271,788) (523,758) 223,948
Cash and Cash Equivalents at Beginning of Period 732,647 1,256,405 1,032,457
Cash and Cash Equivalents at End of Period $ 460,859 $ 732,647 $ 1,256,405