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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 29, 2017
Jan. 31, 2016
Feb. 01, 2015
OPERATING ACTIVITIES      
Net income $ 548.7 $ 572.4 $ 438.9
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 321.8 257.4 244.7
Equity in net income of unconsolidated affiliates (0.1) (16.6) (9.9)
Deferred taxes 1.3 (8.7) (31.0)
Stock-based compensation expense 38.2 42.0 48.7
Impairment of long-lived assets 10.1 11.4 17.8
Actuarial (gain) loss on retirement and benefit plans (39.1) (20.2) 138.9
Debt modification and extinguishment costs 15.8 0.0 93.1
Net loss (gain) on deconsolidation of subsidiaries and joint venture 81.8 0.0 (8.0)
Impairment of goodwill 0.0 0.0 11.9
Gain to write-up equity investment in joint venture to fair value (153.1) 0.0 0.0
Changes in operating assets and liabilities:      
Trade receivables, net 22.3 33.2 (17.4)
Inventories, net 2.2 (96.2) (71.7)
Accounts payable, accrued expenses and deferred revenue 166.9 58.6 (41.7)
Prepaid expenses 19.2 (21.3) (12.6)
Employer pension contributions (100.0) (1.5) (2.7)
Other, net 18.8 89.1 (9.9)
Net cash provided by operating activities 954.8 899.6 789.1
INVESTING ACTIVITIES      
Business acquisitions, net of cash acquired (157.7) 0.0 (13.5)
Purchase of property, plant and equipment (246.6) (263.8) (255.8)
Proceeds from sale of building 16.7 0.0 0.0
Contingent purchase price payments (53.7) (51.3) (51.7)
Change in restricted cash 0.0 20.2 (10.5)
Investments in and advance to unconsolidated affiliates (32.0) (26.6) (26.2)
Payment received on advance to unconsolidated affiliate 6.2 0.0 0.0
Loan to a supplier (13.8) 0.0 0.0
Net cash used by investing activities [1] (480.9) (321.5) (357.7)
FINANCING ACTIVITIES(1)      
Net (payments on) proceeds from short-term borrowings (6.8) 17.4 0.2
Redemption of 7 3/8% senior notes, including make whole premium 0.0 0.0 (667.6)
Proceeds from 2016/2014 facilities, net of related fees 571.1 0.0 586.7
Repayment of Term Loan B in connection with amendment to 2014 facilities (582.0) 0.0 0.0
Repayment of 2016/2014 facilities (350.0) (350.0) (425.5)
Proceeds from 3 5/8% senior notes, net of related fees 389.6 0.0 0.0
Net proceeds from settlement of awards under stock plans 13.1 7.4 13.0
Excess tax benefits from awards under stock plans 0.9 5.5 11.0
Cash dividends (12.2) (12.5) (12.5)
Acquisition of treasury shares (322.1) (138.4) (11.1)
Payments of capital lease obligations (7.0) (7.8) (8.7)
Contributions from non-controlling interest 2.2 0.0 0.0
Net cash used by financing activities [1] (303.2) (478.4) (514.5)
Effect of exchange rate changes on cash and cash equivalents 3.0 (22.6) (30.8)
Increase (decrease) in cash and cash equivalents 173.7 77.1 (113.9)
Cash and cash equivalents at beginning of year 556.4 479.3 593.2
Cash and cash equivalents at end of year $ 730.1 $ 556.4 $ 479.3
[1] See Note 18 for information on noncash investing and financing transactions.