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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Jul. 28, 2012
Jul. 30, 2011
Cash flows from operating activities        
Net income $ 70.7 $ 66.3 $ 153.2 $ 141.7
Adjustments to reconcile net income to cash provided by operating activities:        
Depreciation and amortization of property and equipment 23.6 22.5 46.7 45.0
Pension (2.8) (2.9) (5.4) (5.6)
Share-based compensation 3.0 4.3 7.1 7.0
Deferred taxation (9.3) (1.9) (12.8) (2.4)
Facility amendment fees amortization and charges 0.1 1.4 0.2 1.6
Other non-cash movements (1.4) (0.4) (1.4) (0.5)
Changes in operating assets and liabilities:        
(Increase)/decrease in accounts receivable (7.4) (2.7) 56.1 29.3
Decrease/(increase) in other receivables and other assets 3.2 (5.8) 3.1 6.1
Decrease in other current assets 2.9 0.3 7.2 8.4
Decrease/(increase) in inventories 8.4 17.8 (17.2) (6.5)
(Decrease)/increase in accounts payable (18.8) (7.1) (46.5) 10.8
Increase/(decrease) in accrued expenses and other liabilities 9.0 1.5 (53.0) (45.8)
Decrease in deferred revenue (3.6) (7.5) (0.9) (4.0)
Increase/(decrease) in income taxes payable 4.7 1.4 (20.9) 6.1
Effect of exchange rate changes on currency swaps 0.5 (0.4) 1.3 0.9
Net cash provided by operating activities 82.8 86.8 116.8 192.1
Investing activities        
Purchase of property and equipment (36.2) (25.4) (54.8) (38.3)
Net cash used in investing activities (36.2) (25.4) (54.8) (38.3)
Financing activities        
Dividends (10.3)   (19.0)  
Proceeds from exercise of share options 0.3 0.4 5.4 4.4
Repurchase of common shares (196.5)   (287.2)  
Net settlement of equity based awards (2.5)   (10.8)  
Credit facility fees paid   (1.4)   (1.6)
Repayment of short-term borrowings   (14.3)   (18.3)
Net cash used in financing activities (209.0) (15.3) (311.6) (15.5)
Effect of exchange rate changes on cash and cash equivalents 0.9   0.3 (0.2)
Cash and cash equivalents at beginning of period 399.0 394.1 486.8 302.1
(Decrease)/increase in cash and cash equivalents (162.4) 46.1 (249.6) 138.3
Cash and cash equivalents at end of period $ 237.5 $ 440.2 $ 237.5 $ 440.2