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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 1 Months Ended 6 Months Ended
Oct. 27, 2013
Successor
Jun. 07, 2013
Predecessor
Oct. 28, 2012
Predecessor
Cash Flows from Operating Activities:      
Net (loss)/income $ (38,489) $ (192,697) $ 556,266
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation 114,330 35,880 147,334
Amortization 29,821 4,276 21,075
Amortization of deferred debt issuance costs 18,807 867 2,333
Inventory fair value step-up charged to cost of products sold 383,300 0 0
Deferred tax benefit (257,990) (20,492) (60,101)
Net loss on divestitures 0 0 20,915
Pension contributions (105,857) (6,812) (31,701)
Unrealized gain on derivative instruments (117,934) 0 0
Other items, net 13,854 23,706 14,623
Changes in current assets and liabilities, excluding effects of acquisitions and divestitures:      
Receivables (includes proceeds from securitization) (36,558) (3,360) (148,839)
Inventories 26,228 (183,413) (241,878)
Prepaid expenses and other current assets 21,611 (18,411) (7,022)
Accounts payable (79,527) (69,825) 95,077
Accrued liabilities (30,724) 48,025 (51,899)
Income taxes (70,433) 10,163 (24,906)
Cash (used for)/provided by operating activities (129,561) (372,093) 291,277
Cash Flows from Investing Activities:      
Capital expenditures (98,833) (120,154) (175,673)
Proceeds from disposals of property, plant and equipment 4,332 108 15,133
Proceeds from divestitures 25,987 0 16,777
Acquisition of business, net of cash on hand (21,494,287) 0 0
Other items, net (4,478) 30,251 (7,500)
Cash used for investing activities (21,567,279) (89,795) (151,263)
Cash Flows from Financing Activities:      
Payments on long-term debt (2,663,521) (439,747) (208,728)
Proceeds from long-term debt 12,568,875 1,521 198,419
Debt issuance costs (320,824) 0 0
Net (payments)/proceeds on commercial paper and short-term debt (1,647,305) 480,672 19,996
Dividends (180,000) 0 (333,349)
Exercise of stock options 0 886 60,664
Purchase of treasury stock 0 0 (80,016)
Acquisitions of subsidiary shares from noncontrolling interest 0 0 (80,132)
Capital contributions 16,500,000   0
Other items, net 31,199 42,086 1,536
Cash provided by/(used for) financing activities 24,288,424 85,418 (421,610)
Effect of exchange rate changes on cash and cash equivalents (1,429) (30,262) (41,643)
Net increase/(decrease) in cash and cash equivalents 2,590,155 (406,732) (323,239)
Cash and cash equivalents at beginning of year     1,330,441
Cash and cash equivalents at end of period $ 2,590,155 $ 2,069,967 $ 1,007,202