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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2017
May 01, 2016
OPERATING ACTIVITIES    
Net Income $ 70.1 $ 231.6
Adjustments to reconcile to net cash (used) provided by operating activities:    
Depreciation and amortization 77.2 70.6
Equity in net (income) loss of unconsolidated affiliates (0.4) 0.2
Deferred taxes (34.2) 0.5
Stock-based compensation expense 8.7 10.3
Settlement loss on retirement plans 9.4 0.0
Gain to write-up equity investment in joint venture to fair value 0.0 (153.1)
Changes in operating assets and liabilities:    
Trade receivables, net (67.7) 12.7
Inventories, net 72.6 90.1
Accounts payable, accrued expenses and deferred revenue (197.9) (174.0)
Prepaid expenses (15.7) 2.6
Other, net 33.0 17.8
Net cash (used) provided by operating activities (44.9) 109.3
INVESTING ACTIVITIES(1)    
Business acquisitions, net of cash acquired (28.1) (158.0)
Purchase of property, plant and equipment (68.4) (45.9)
Contingent purchase price payments (12.5) (12.8)
Investments in unconsolidated affiliates (1.2) (1.5)
Payment received on advance to unconsolidated affiliate 6.3 0.0
Net cash used by investing activities [1] (103.9) (218.2)
FINANCING ACTIVITIES(1)    
Net proceeds from short-term borrowings 23.4 15.1
Repayment of 2016/2014 facilities (50.0) (51.9)
Net proceeds from settlement of awards under stock plans 2.3 0.8
Cash dividends (5.9) (6.2)
Acquisition of treasury shares (64.6) (53.0)
Payments of capital lease obligations (1.2) (2.0)
Contributions from non-controlling interest 1.7 0.0
Net cash used by financing activities [1] (94.3) (97.2)
Effect of exchange rate changes on cash and cash equivalents 3.9 14.8
Decrease in cash and cash equivalents (239.2) (191.3)
Cash and cash equivalents at beginning of period 730.1 556.4
Cash and cash equivalents at end of period $ 490.9 $ 365.1
[1] See Note 17 for information on Noncash Investing and Financing Transactions.