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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Feb. 04, 2018
Jan. 29, 2017
Jan. 31, 2016
OPERATING ACTIVITIES      
Net income $ 536.1 $ 548.7 $ 572.4
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 324.9 321.8 257.4
Equity in net income of unconsolidated affiliates (10.1) (0.1) (16.6)
Deferred taxes (224.6) [1] 1.3 (8.7)
Stock-based compensation expense 44.9 38.2 42.0
Impairment of long-lived assets 7.5 10.1 11.4
Actuarial loss (gain) on retirement and benefit plans 2.5 (39.1) (20.2)
Settlement loss on retirement plans 9.4 0.0 0.0
Debt modification and extinguishment costs 23.9 15.8 0.0
Gain to write-up equity investment in joint venture to fair value 0.0 (153.1) 0.0
Net loss on deconsolidation of subsidiary 0.0 81.8 0.0
Changes in operating assets and liabilities:      
Trade receivables, net 3.3 22.3 33.2
Inventories, net (163.5) 2.2 (96.2)
Accounts payable, accrued expenses and deferred revenue 185.9 166.9 58.6
Prepaid expenses (41.0) 19.2 (21.3)
Employer pension contributions (0.3) (100.0) (1.5)
Other, net 0.9 19.7 94.6
Net cash provided by operating activities 699.8 955.7 905.1
INVESTING ACTIVITIES      
Business acquisitions, net of cash acquired (40.1) (157.7) 0.0
Purchase of property, plant and equipment (358.1) (246.6) (263.8)
Contingent purchase price payments (56.4) (53.7) (51.3)
Proceeds from sale of building 3.4 16.7 0.0
Change in restricted cash 0.0 0.0 20.2
Investments in and advance to unconsolidated affiliates (14.2) (32.0) (26.6)
Payment received on advance to unconsolidated affiliate 6.3 6.2 0.0
Loan to a supplier 0.0 (13.8) 0.0
Net cash used by investing activities [2] (459.1) (480.9) (321.5)
FINANCING ACTIVITIES(1)      
Net proceeds from (payments on) short-term borrowings 0.4 (6.8) 17.4
Net proceeds from settlement of awards under stock plans 30.0 13.1 7.4
Cash dividends (11.9) (12.2) (12.5)
Acquisition of treasury shares (259.1) (322.1) (138.4)
Payments of capital lease obligations (5.1) (7.0) (7.8)
Contributions from non-controlling interest 1.7 2.2 0.0
Net cash used by financing activities [2] (508.2) (304.1) (483.9)
Effect of exchange rate changes on cash and cash equivalents 31.3 3.0 (22.6)
(Decrease) increase in cash and cash equivalents (236.2) 173.7 77.1
Cash and cash equivalents at beginning of year 730.1 556.4 479.3
Cash and cash equivalents at end of year 493.9 730.1 556.4
Senior Notes Due 2027 [Member]      
FINANCING ACTIVITIES(1)      
Proceeds from issuance of long-term debt, net of related fees 701.6 0.0 0.0
Senior Notes Due 2024 [Member]      
FINANCING ACTIVITIES(1)      
Proceeds from issuance of long-term debt, net of related fees 0.0 389.6 0.0
Senior notes due 2022 [Member]      
FINANCING ACTIVITIES(1)      
Repayments of secured debt (715.8) 0.0 0.0
2016 Facilities [Member]      
FINANCING ACTIVITIES(1)      
Proceeds from issuance of long-term debt, net of related fees 0.0 571.1 0.0
Repayments of secured debt (250.0)    
2014 Facilities Term Loan B [Member]      
FINANCING ACTIVITIES(1)      
Repayments of secured debt 0.0 (582.0) 0.0
2016 and 2014 facilities [Member]      
FINANCING ACTIVITIES(1)      
Repayments of secured debt $ (250.0) $ (350.0) $ (350.0)
[1] Includes the impact of the recent tax legislation. See Note 9 for further information.
[2] See Note 18 for information on noncash investing and financing transactions.