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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 02, 2015
Aug. 03, 2014
OPERATING ACTIVITIES    
Net Income $ 216.3 $ 161.7
Adjustments to reconcile to net cash provided (used) by operating activities:    
Depreciation and amortization 124.0 121.1
Equity in net income of unconsolidated affiliates (8.6) (3.9)
Deferred taxes 11.8 (30.8)
Stock-based compensation expense 20.4 24.4
Impairment of long-lived assets 1.6 2.3
Debt modification and extinguishment costs 0.0 93.1
Net gain on deconsolidation of subsidiaries and joint venture 0.0 (8.0)
Changes in operating assets and liabilities:    
Trade receivables, net 106.0 (1.5)
Inventories, net (164.6) (88.7)
Accounts payable, accrued expenses and deferred revenue (45.0) (96.3)
Prepaid expenses (16.4) (47.2)
Other, net 77.5 44.0
Net cash provided by operating activities 323.0 170.2
INVESTING ACTIVITIES(1)    
Business acquisitions 0.0 (7.4)
Purchase of property, plant and equipment (100.9) (102.7)
Contingent purchase price payments (23.9) (24.0)
Decrease in restricted cash 20.2 9.7
Investments in unconsolidated affiliates (22.6) (26.2)
Net cash used by investing activities [1] (127.2) (150.6)
FINANCING ACTIVITIES(1)    
Net (payments on) proceeds from short-term borrowings (0.4) 160.3
Redemption of 7 3/8% senior notes, including make whole premium 0.0 (667.6)
Proceeds from 2014 facilities, net of related fees 0.0 586.7
Repayment of 2014 facilities (165.7) (219.8)
Net proceeds from settlement of awards under stock plans 5.3 6.7
Excess tax benefits from awards under stock plans 3.4 4.6
Cash dividends (9.4) (9.4)
Acquisition of treasury shares (26.8) (10.3)
Payments of capital lease obligations (3.8) (4.5)
Net cash used by financing activities [1] (197.4) (153.3)
Effect of exchange rate changes on cash and cash equivalents (11.0) 1.6
Decrease in cash and cash equivalents (12.6) (132.1)
Cash and cash equivalents at beginning of period 479.3 593.2
Cash and cash equivalents at end of period $ 466.7 $ 461.1
[1] See Note 17 for information on noncash investing and financing transactions.