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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Cash Flows From (For) Operating Activities    
Net income $ 112.6 $ 96.3
Adjustments to derive cash flows    
Depreciation and amortization 175.4 126.6
Share-based Compensation 14.3 8.8
Non-cash restructuring charges 2.2 1.7
Deferred income taxes (14.2) (20.1)
Other non-cash adjustments 3.2 0.3
Subtotal 293.5 213.6
Increase (decrease) in cash due to    
Accounts receivable 46.2 57.3
Inventories (57.0) (29.7)
Accounts payable (194.0) (32.5)
Payroll and related taxes (22.8) (34.9)
Accrued customer programs (0.4) 18.1
Accrued liabilities 61.5 0.6
Accrued income taxes 15.2 14.6
Other (6.2) (12.0)
Subtotal (157.5) (18.5)
Net cash from (for) operating activities 136.0 195.1
Cash Flows (For) From Investing Activities    
Acquisitions of business, net of cash acquired 405.1 0.0
Additions to property and equipment (38.6) (31.7)
Other investing 5.0 (1.0)
Net cash from (for) investing activities (448.7) (30.7)
Cash Flows (For) From Financing Activities    
Repayment of long-term debt (14.3) (39.5)
Borrowings (repayments) of Short-term debt, net 79.0 (2.1)
Issuance of ordinary shares 2.2 2.6
Shares withheld for payment of employees' withholding tax liability (9.0) (7.5)
Cash dividends (18.3) (14.1)
Other Financing 4.1 (0.7)
Net cash from (for) financing activities 43.7 (61.3)
Effect of exchange rate changes on cash (10.1) (11.1)
Net increase (decrease) in cash and cash equivalents (279.1) 92.0
Cash and cash equivalents, beginning of period 785.6 799.5
Cash and cash equivalents, end of period 506.5 891.5
Cash paid/received during the period for:    
Interest paid 6.2 5.2
Interest received 0.3 0.2
Income taxes paid 19.8 10.9
Income taxes refunded $ 1.0 $ 0.5