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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2016
Mar. 27, 2015
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 113,695 $ 194,305
Depreciation and amortization:    
Property, equipment and improvements 43,226 51,155
Intangible assets 23,451 25,535
Stock based compensation 17,107 23,805
Tax benefit from stock based compensation (29) (279)
Equity in earnings of operating ventures, net (10,382) 8,420
Losses (gains) on disposals of assets, net 9,624 (267)
Change in pension plan obligations 2,371 (5,767)
Change in deferred compensation plans (703) (2,187)
Changes in certain assets and liabilities, excluding the effects of businesses acquired:    
Receivables 134,619 40,503
Prepaid expenses and other current assets 15,180 27,420
Accounts payable (84,465) (131,767)
Accrued liabilities (38,365) (75,409)
Billings in excess of costs 65,657 (29,505)
Income taxes 3,131 (17,003)
Deferred income taxes (13,096) 5,136
Other deferred liabilities (21,229) (10,799)
Other, net 4,508 885
Net cash provided by operating activities 264,300 104,181
Cash Flows from Investing Activities:    
Additions to property and equipment (29,309) (59,177)
Disposals of property and equipment 250 5,038
Purchases of investments (3,406)  
Sales of investments   13
Acquisitions of businesses, net of cash acquired (10,500)  
Net cash used for investing activities (42,965) (54,126)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 988,796 692,433
Repayments of long-term borrowings (1,041,486) (693,005)
Proceeds from short-term borrowings 618 301,191
Repayments of short-term borrowings (11,466) (291,462)
Proceeds from issuances of common stock 15,735 17,157
Common stock repurchases (72,291) (254,209)
Excess tax benefits from stock based compensation 29 279
Dividends paid to noncontrolling interests (2,709) (7,230)
Net cash provided by financing activities (122,774) (234,846)
Effect of Exchange Rate Changes 302 (82,906)
Net Increase (Decrease) in Cash and Cash Equivalents 98,863 (267,697)
Cash and Cash Equivalents at the Beginning of the Period 460,859 732,647
Cash and Cash Equivalents at the End of the Period $ 559,722 $ 464,950