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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Operating activities    
Net earnings $ 102,394 $ 208,795
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 125,149 135,275
(Gain) loss on disposal of property and equipment (13,063) (1,073)
Accretion of interest on convertible debentures 2,160 1,448
Inventory write-offs for obsolescence 16,008 15,434
Other 9,813 2,275
Net change in operating assets and liabilities, net of effects of businesses acquired (56,927) (74,379)
Net cash provided by operating activities 185,534 287,775
Investing activities    
Capital expenditures (86,754) (89,708)
Proceeds from sale of property and equipment 7,770 1,956
Purchase of businesses, net of cash acquired (85,493) (19,335)
Purchase of short-term investments (268,286) (497,258)
Maturity of short-term investments 214,047 158,785
Other investing activities (109) 2,472
Net cash used in investing activities (218,825) (443,088)
Financing activities    
Proceeds from long-term borrowings 150,000 150,000
Issuance costs (4,827) (4,429)
Common stock repurchase (150,000) (150,000)
Principal payments on long-term debt and capital leases (21) (670)
Net proceeds (payments) on revolving credit lines (69,000) (60,000)
Net changes in short-term borrowings (116) 28
Proceeds from stock options exercised 174 9,675
Excess tax benefit from stock options exercised 0 555
Distributions to noncontrolling interests (240) (500)
Net cash used in financing activities (74,030) (55,341)
Effect of exchange rate changes on cash and cash equivalents (4,505) 18,377
Net decrease in cash and cash equivalents (111,826) (192,277)
Cash and cash equivalents at beginning of period 749,088 897,338
Cash and cash equivalents at end of period $ 637,262 $ 705,061