XML 19 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jul. 01, 2016
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 193,947 $ 184,632
Depreciation and amortization:    
Property, equipment and improvements 52,718 63,447
Intangible assets 34,891 35,499
Loss on sales of business 822  
Stock based compensation 32,128 25,786
Tax deficiency from stock based compensation (2,742) (177)
Equity in earnings of operating ventures, net (2,378) (12,776)
Losses on disposals of assets, net 1,150 13,152
Change in pension plan obligations (17,220) (8,546)
Gain on benefits plan change (9,955)  
Change in deferred compensation plans 181 741
Deferred income taxes (20,152) (25,771)
Changes in assets and liabilities, excluding the effects of businesses acquired:    
Receivables 44,163 291,784
Prepaid expenses and other current assets (2,095) 34,265
Accounts payable 31,682 (92,089)
Accrued liabilities (53,719) (63,006)
Billings in excess of costs 70,974 6,486
Income taxes payable 23,161 9,462
Other deferred liabilities (1,743) (18,216)
Other, net 4,774 1,075
Net cash provided by operating activities 380,587 445,748
Cash Flows from Investing Activities:    
Additions to property and equipment (73,552) (46,403)
Disposals of property and equipment 1,274 6,735
Purchases of investments   (3,406)
Acquisitions of businesses, net of cash acquired (24,782) (49,714)
Sales of business (2,036)  
Net cash used for investing activities (99,096) (92,788)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 1,065,289 1,329,050
Repayments of long-term borrowings (1,169,763) (1,427,140)
Proceeds from short-term borrowings 1,348 7,057
Repayments of short-term borrowings (702) (11,621)
Proceeds from issuances of common stock 53,290 26,498
Common stock repurchases (97,180) (102,439)
Excess tax benefits from stock based compensation 2,742 177
Cash dividends (36,152)  
Dividends paid to noncontrolling interests (4,559) (2,709)
Net cash used by financing activities (185,687) (181,127)
Effect of Exchange Rate Changes 6,776 (16,301)
Net Increase in Cash and Cash Equivalents 102,580 155,532
Cash and Cash Equivalents at the Beginning of the Period 655,716 460,859
Cash and Cash Equivalents at the End of the Period $ 758,296 $ 616,391