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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
3 Months Ended9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Oct. 29, 2011
Oct. 30, 2010
Cash flows from operating activities    
Net income$ 26.1$ 6.0$ 167.8$ 95.0
Adjustments to reconcile net income to cash (used in)/provided by operating activities:    
Depreciation of property, plant and equipment22.323.867.371.3
Pension(2.7)(1.2)(8.3)(5.0)
Share-based compensation5.33.212.37.7
Deferred taxation4.616.42.220.1
Facility amendment fee amortization and charges0.10.61.73.2
Other non-cash movements(0.5)(0.2)(1.0)(1.9)
Loss/(gain) on disposal of property, plant and equipment0.1 0.1(0.9)
Changes in operating assets and liabilities:    
Decrease in accounts receivable15.427.944.787.6
Decrease in other receivables and other assets2.53.68.66.1
(Increase)/decrease in other current assets(5.0)(6.3)3.41.8
Increase in inventories(205.0)(166.2)(211.5)(125.9)
Increase in accounts payable49.463.960.2112.0
Increase/(decrease) in accrued expenses and other liabilities28.111.2(17.7)(20.5)
Decrease in deferred revenue(5.4)(7.0)(9.4)(10.9)
Decrease in income taxes payable(14.5)(33.1)(8.4)(43.6)
Effect of exchange rate changes on currency swaps0.7(0.3)1.60.8
Net cash (used in)/provided by operating activities(78.5)(57.7)113.6196.9
Investing activities    
Purchase of property, plant and equipment(34.7)(25.1)(73.0)(41.2)
Proceeds from sale of property, plant and equipment   1.7
Net cash used in investing activities(34.7)(25.1)(73.0)(39.5)
Financing activities    
Proceeds from issue of common shares1.21.05.62.0
Credit facility fees paid(0.1)(0.3)(1.7)(1.3)
Proceeds from/(repayment of) short-term borrowings20.712.82.4(6.5)
Repayment of long-term debt   (50.9)
Net cash provided by/(used in) financing activities21.813.56.3(56.7)
Effect of exchange rate changes on cash and cash equivalents0.8(1.2)0.6(2.0)
Cash and cash equivalents at beginning of period440.2485.4302.1316.2
(Decrease)/increase in cash and cash equivalents(91.4)(69.3)46.9100.7
Cash and cash equivalents at end of period$ 349.6$ 414.9$ 349.6$ 414.9