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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May. 01, 2016
May. 03, 2015
OPERATING ACTIVITIES    
Net Income $ 231.6 $ 114.1
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 70.6 61.0
Equity in net (loss) income of unconsolidated affiliates 0.2 (6.1)
Deferred taxes 0.5 (0.6)
Stock-based compensation expense 10.3 8.5
Gain to write-up equity investment in joint venture to fair value (153.1) 0.0
Changes in operating assets and liabilities:    
Trade receivables, net 12.7 (28.8)
Inventories, net 90.1 83.4
Accounts payable, accrued expenses and deferred revenue (174.0) (194.8)
Prepaid expenses 2.6 (29.9)
Other, net 17.7 53.6
Net cash provided by operating activities 109.2 60.4
INVESTING ACTIVITIES(1)    
Business acquisitions, net of cash acquired (158.0) 0.0
Purchase of property, plant and equipment (45.9) (48.5)
Contingent purchase price payments (12.8) (11.9)
Change in restricted cash 0.0 20.2
Investments in unconsolidated affiliates (1.5) (22.4)
Net cash used by investing activities [1] (218.2) (62.6)
FINANCING ACTIVITIES(1)    
Net proceeds from short-term borrowings 15.1 2.1
Repayment of 2014 facilities (51.9) (49.8)
Net proceeds from settlement of awards under stock plans 0.8 3.4
Excess tax benefits from awards under stock plans 0.1 2.0
Cash dividends (6.2) (6.2)
Acquisition of treasury shares (53.0) (9.1)
Payments of capital lease obligations (2.0) (1.9)
Net cash used by financing activities [1] (97.1) (59.5)
Effect of exchange rate changes on cash and cash equivalents 14.8 1.7
Decrease in cash and cash equivalents (191.3) (60.0)
Cash and cash equivalents at beginning of period 556.4 479.3
Cash and cash equivalents at end of period $ 365.1 $ 419.3
[1] See Note 16 for information on Noncash Investing and Financing Transactions.