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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Oct. 02, 2015
Sep. 26, 2014
Cash Flows from Operating Activities:      
Net earnings attributable to the Group $ 214,515 $ 328,882 $ 352,112
Depreciation and amortization:      
Property, equipment and improvements 82,363 99,924 98,592
Intangible assets 47,608 49,368 46,820
Loss on sales of investments 17,049    
Loss on sales of business 24,361 2,909  
Gain on sale of certain intellectual property     (12,147)
Stock based compensation 32,370 41,412 43,400
Tax benefit (deficiency) from stock based compensation (377) (1,237) 1,344
Equity in earnings of operating ventures, net (11,892) 5,483 (8,394)
Change in pension plan obligations (9,380) (5,980) (37,218)
Change in deferred compensation plans 576 (3,229) (7,062)
Losses (gains) on disposals of assets, net 10,680 30,985 (4,668)
Changes in assets and liabilities, excluding the effects of businesses acquired:      
Receivables 397,268 172,958 107,944
Prepaid expenses and other current assets 17,906 6,644 (7,217)
Accounts payable (44,214) (28,943) 108,241
Accrued liabilities (71,930) (120,847) (2,172)
Billings in excess of costs 33,347 (52,441) 29,833
Income taxes (4,586) (22,685) (17,373)
Deferred income taxes (27,407) (31,177) 30,799
Other deferred liabilities (28,801) (15,759) 3,725
Deferred gain on synthetic lease transaction   23,343  
Change in long-term receivables     2,828
Long-term insurance prepayment     (17,411)
Other, net 717 4,962 9,740
Net cash provided by operating activities 680,173 484,572 721,716
Cash Flows from Investing Activities:      
Additions to property and equipment (67,688) (88,404) (132,146)
Disposals of property and equipment 10,479 369 10,414
Purchases of intangibles (10,027)    
Purchases of investments (3,403)   (25,137)
Sales of investments   13 58
Sale of intellectual property     12,371
Acquisitions of businesses, net of cash acquired (49,943) (8,101) (1,384,342)
Sales of business (19,039)    
Net cash used for investing activities (139,621) (96,123) (1,518,782)
Cash Flows from Financing Activities:      
Proceeds from long-term borrowings 1,649,653 1,768,639 819,681
Repayments of long-term borrowings (1,840,789) (1,907,109) (455,426)
Proceeds from short-term borrowings 3,040 362,433 207,876
Repayments of short-term borrowings (14,042) (382,190) (226,091)
Proceeds from issuances of common stock 43,140 33,222 44,704
Common stock repurchases (152,550) (422,316) (78,399)
Tax benefit (deficiency) from stock based compensation 377 1,237 (1,344)
Dividends paid to noncontrolling interests (5,855) (7,230) (6,081)
Net cash provided by (used for) financing activities (317,026) (553,314) 304,920
Effect of Exchange Rate Changes (28,669) (106,923) (31,612)
Net Increase (Decrease) in Cash and Cash Equivalents 194,857 (271,788) (523,758)
Cash and Cash Equivalents at Beginning of Period 460,859 732,647 1,256,405
Cash and Cash Equivalents at End of Period $ 655,716 $ 460,859 $ 732,647