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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2017
Sep. 30, 2016
Oct. 02, 2015
Cash Flows from Operating Activities:      
Net earnings attributable to the Group $ 287,375 $ 214,515 $ 328,882
Depreciation and amortization:      
Property, equipment and improvements 76,418 82,363 99,924
Intangible assets 46,095 47,608 49,368
(Gain) Loss on sales of investments (10,880) 17,049  
Loss on sales of business 822 24,361 2,909
Gain on benefit plan change (9,955)    
Stock based compensation 38,764 32,370 41,412
Tax deficiency from stock based compensation (2,877) (377) (1,237)
Equity in losses (earnings) of operating ventures, net (7,788) (11,892) 5,483
Change in pension plan obligations (26,990) (9,380) (5,980)
Change in deferred compensation plans (531) 576 (3,229)
Losses on disposals of assets, net 14,876 10,680 30,985
Deferred income taxes 36,663 (27,407) (31,177)
Changes in assets and liabilities, excluding the effects of businesses acquired:      
Receivables 75,441 397,268 172,958
Prepaid expenses and other current assets (23,755) 17,906 6,644
Accounts payable 153,961 (44,214) (28,943)
Accrued liabilities (56,279) (71,930) (120,847)
Billings in excess of costs (31,976) 33,347 (52,441)
Income taxes payable 4,264 (4,586) (22,685)
Other deferred liabilities (6,026) (28,801) (15,759)
Deferred gain on synthetic lease transaction     23,343
Other, net 17,259 717 4,962
Net cash provided by operating activities 574,881 680,173 484,572
Cash Flows Used for Investing Activities:      
Additions to property and equipment (118,060) (67,688) (88,404)
Disposals of property and equipment 2,387 10,479 369
Purchases of intangibles   (10,027)  
Purchases of investments   (3,403)  
Sales of investments 31,701   13
Acquisitions of businesses, net of cash acquired (150,190) (49,943) (8,101)
Sales of business (2,036) (19,039)  
Net cash used for investing activities (236,198) (139,621) (96,123)
Cash Flows Used for Financing Activities:      
Proceeds from long-term borrowings 1,694,023 1,649,653 1,768,639
Repayments of long-term borrowings (1,846,797) (1,840,789) (1,907,109)
Proceeds from short-term borrowings 1,347 3,040 362,433
Repayments of short-term borrowings (702) (14,042) (382,190)
Proceeds from issuances of common stock 62,645 43,140 33,222
Common stock repurchases (97,180) (152,550) (422,316)
Excess tax benefits from stock based compensation 2,877 377 1,237
Cash dividends (54,234)    
Dividends paid to noncontrolling interests (4,559) (5,855) (7,230)
Net cash used for financing activities (242,580) (317,026) (553,314)
Effect of Exchange Rate Changes 22,332 (28,669) (106,923)
Net Increase (Decrease) in Cash and Cash Equivalents 118,435 194,857 (271,788)
Cash and Cash Equivalents at Beginning of Period 655,716 460,859 732,647
Cash and Cash Equivalents at End of Period $ 774,151 $ 655,716 $ 460,859