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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Operating activities    
Net earnings $ 79,905 $ 158,103
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 83,838 90,771
(Gain) loss on disposal of property and equipment (13,070) (930)
Accretion of interest on convertible debentures 1,308 861
Inventory write-offs for obsolescence 10,050 10,560
Other 8,110 (2,502)
Net change in operating assets and liabilities, net of effects of businesses acquired (75,737) (82,947)
Net cash provided by operating activities 94,404 173,916
Investing activities    
Capital expenditures (47,298) (45,365)
Proceeds from sale of property and equipment 6,355 1,473
Purchase of businesses, net of cash acquired (85,493) 0
Purchase of short-term investments (201,143) (391,524)
Maturity of short-term investments 207,077 82,990
Other investing activities (640) 307
Net cash used in investing activities (121,142) (352,119)
Financing activities    
Proceeds from long-term borrowings 150,000 150,000
Issuance costs (4,827) (4,144)
Common stock repurchase (150,000) (150,000)
Principal payments on long-term debt and capital leases (16) (6)
Net proceeds (payments) on revolving credit lines 5,000 (60,000)
Net changes in short-term borrowings (2) (9)
Proceeds from stock options exercised 174 7,938
Excess tax benefit from stock options exercised 0 555
Distributions to noncontrolling interests 0 (500)
Net cash provided by (used in) financing activities 329 (56,166)
Effect of exchange rate changes on cash and cash equivalents (13,907) 29,623
Net decrease in cash and cash equivalents (40,316) (204,746)
Cash and cash equivalents at beginning of period 749,088 897,338
Cash and cash equivalents at end of period $ 708,772 $ 692,592