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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Operating activities    
Net earnings $ 93,495 $ 102,394
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 125,611 125,149
(Gain) loss on disposal of property and equipment 118 (13,063)
Accretion of interest on convertible debentures 2,709 2,160
Inventory write-offs for obsolescence 14,476 16,008
Other (11,986) 9,813
Net change in operating assets and liabilities, net of effects of businesses acquired (44,862) (56,927)
Net cash provided by operating activities 179,561 185,534
Investing activities    
Capital expenditures (91,591) (86,754)
Proceeds from sale of property and equipment 3,866 7,770
Purchase of businesses, net of cash acquired (23,034) (85,493)
Purchase of short-term investments (424,940) (268,286)
Maturity of short-term investments 284,814 214,047
Other investing activities 1,246 (109)
Net cash used in investing activities (249,639) (218,825)
Financing activities    
Proceeds from long-term borrowings 0 150,000
Issuance costs (4,558) (4,827)
Common stock repurchase 0 (150,000)
Principal payments on long-term debt and capital leases (21) (21)
Net proceeds (payments) on revolving credit lines 21,000 (69,000)
Net changes in short-term borrowings (142) (116)
Proceeds from stock options exercised 0 174
Excess tax benefit from RSUs vested 456 0
Distributions to noncontrolling interests (240) (240)
Net cash provided by (used in) financing activities 16,495 (74,030)
Effect of exchange rate changes on cash and cash equivalents 939 (4,505)
Net decrease in cash and cash equivalents (52,644) (111,826)
Cash and cash equivalents at beginning of period 697,595 749,088
Cash and cash equivalents at end of period $ 644,951 $ 637,262