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Consolidated Statements Of Cash Flows (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Oct. 02, 2009
Cash Flows from Operating Activities:   
Net earnings attributable to the group$ 335,221$ 246,287$ 399,213
Depreciation and amortization:   
Property, equipment and improvements57,62064,44768,670
Intangible assets37,75024,04817,672
Write-off of the SIVOM receivable 25,894 
Purchase accounting gain(3,716)  
Gains on sales of investments  (1,249)
Stock based compensation29,08424,36124,085
Excess tax benefits from stock based compensation(6,837)(2,884)(3,514)
Equity in earnings of investees, net of dividends(8,729)(1,759)(1,808)
(Gains) Losses on sales of assets, net(481)353152
Changes in assets and liabilities, excluding the effects of businesses acquired:   
Receivables(234,024)(3,052)300,929
Prepaid expenses and other current assets(14,604)(56)(4,972)
Accounts payable(15,997)(46,920)(117,537)
Accrued liabilities41,529(43,328)(135,121)
Billings in excess of costs13,304(42,819)14,475
Income taxes payable26,387(24,733)(30,414)
Deferred income taxes15,853551342
Other deferred liabilities(28,368)  
Other, net(7,502)715736
Net cash provided by operating activities236,490221,105531,659
Cash Flows from Investing Activities:   
Additions to property and equipment(98,749)(49,075)(55,528)
Disposals of property and equipment3,86014,3792,270
Purchases of investments(193)(106,733)(32,232)
Sales of investments4,667  
Acquisitions of businesses, net of cash acquired(711,421)(259,492)(23,329)
Other, net 2,43515,713
Net cash used for investing activities(801,836)(398,486)(93,106)
Cash Flows from Financing Activities:   
Proceeds from long-term borrowings825,681 2,030
Repayments of long-term borrowings(239,189)(217)(47,993)
Proceeds from short-term borrowings77,055105,18435,889
Repayments of short-term borrowings(159,394)(47,094)(19,956)
Proceeds from issuances of common stock45,94336,20943,361
Excess tax benefits from stock based compensation6,8372,8843,514
Change in pension commitments 2,516(45,223)
Other, net (3,852)(10,625)
Net cash provided by (used for) financing activities556,93395,630(39,003)
Effect of Exchange Rate Changes(24,796)(13,026)29,649
Increase (Decrease) in Cash and Cash Equivalents(33,209)(94,777)429,199
Cash and Cash Equivalents at Beginning of Period938,8421,033,619604,420
Cash and Cash Equivalents at End of Period$ 905,633$ 938,842$ 1,033,619