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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 30, 2016
Nov. 01, 2015
OPERATING ACTIVITIES    
Net Income $ 448.2 $ 438.2
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 237.6 187.0
Equity in net income of unconsolidated affiliates (0.7) (15.0)
Deferred taxes 10.6 (6.4)
Stock-based compensation expense 28.9 31.4
Impairment of long-lived assets 7.0 2.8
Debt modification and extinguishment costs 15.8 0.0
Gain to write-up equity investment in joint venture to fair value (153.1) 0.0
Loss to write-down assets held for sale 76.9 0.0
Changes in operating assets and liabilities:    
Trade receivables, net (123.2) (132.3)
Inventories, net 70.7 (94.1)
Accounts payable, accrued expenses and deferred revenue (68.8) (90.9)
Prepaid expenses 11.7 (0.3)
Employer pension contributions (6.9) (1.5)
Other, net 21.7 69.2
Net cash provided by operating activities 576.4 388.1
INVESTING ACTIVITIES(1)    
Business acquisitions, net of cash acquired (157.7) 0.0
Purchase of property, plant and equipment (163.0) (169.0)
Proceeds from sale of building 16.7 0.0
Contingent purchase price payments (37.0) (35.0)
Change in restricted cash 0.0 20.2
Investments in and note receivable to unconsolidated affiliates (24.7) (26.6)
Net cash used by investing activities [1] (365.7) (210.4)
FINANCING ACTIVITIES(1)    
Net (payments on) proceeds from short-term borrowings (5.1) 19.1
Proceeds from 2016 facilities, net of related fees 571.1 0.0
Repayment of Term Loan B in connection with amendment to 2014 facilities (582.0) 0.0
Repayment of 2016/2014 facilities (251.3) (200.5)
Proceeds from 3 5/8% senior notes, net of related fees 389.6 0.0
Net proceeds from settlement of awards under stock plans 12.3 5.7
Excess tax benefits from awards under stock plans 0.9 5.0
Cash dividends (12.2) (12.5)
Acquisition of treasury shares (229.6) (87.3)
Payments of capital lease obligations (5.3) (5.6)
Contributions from non-controlling interest 1.2 0.0
Net cash used by financing activities [1] (110.4) (276.1)
Effect of exchange rate changes on cash and cash equivalents 5.7 (11.0)
Increase (decrease) in cash and cash equivalents 106.0 (109.4)
Cash and cash equivalents at beginning of period 556.4 479.3
Cash and cash equivalents at end of period $ 662.4 $ 369.9
[1] See Note 17 for information on Noncash Investing and Financing Transactions.