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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Continuing operating activities    
Net earnings $ 158,103 $ 122,604
Adjustments to reconcile net earnings to net cash provided by continuing operating activities:    
Depreciation and amortization 91,512 99,262
Gain on disposal of property and equipment (930) (92)
Accretion of interest on convertible debentures 861 0
Inventory write-offs for obsolescence 10,560 10,853
Deferred grant income (235) (313)
Other 3,557 13,436
Net change in operating assets and liabilities, net of effects of businesses acquired or spun-off (89,512) (68,199)
Net cash provided by continuing operating activities 173,916 177,551
Continuing investing activities    
Capital expenditures (45,365) (49,193)
Proceeds from sale of property and equipment 1,473 590
Proceeds from loans receivable 0 15,000
Purchase of short-term investments (391,524) 0
Maturity of short-term investments 82,990 0
Other investing activities 307 0
Net cash used in continuing investing activities (352,119) (33,603)
Continuing financing activities    
Proceeds from long-term borrowings 150,000 0
Issuance costs (4,144) (456)
Common stock repurchase (150,000) 0
Principal payments on long-term debt and capital leases (6) (14,129)
Net payments on revolving credit lines (60,000) 0
Net changes in short-term borrowings (9) 554
Proceeds from stock options exercised 7,938 0
Excess tax benefit from stock options exercised 555 0
Distributions to noncontrolling interests (500) (516)
Net cash used in continuing financing activities (56,166) (14,547)
Effect of exchange rate changes on cash and cash equivalents 29,623 (33,927)
Net (decrease) increase in cash and cash equivalents from continuing activities (204,746) 95,474
Net cash used in discontinued operating activities 0 (82)
Net cash used in discontinued investing activities 0 0
Net cash used in discontinued financing activities 0 0
Net cash used in discontinued operations 0 (82)
Net (decrease) increase in cash and cash equivalents (204,746) 95,392
Cash and cash equivalents at beginning of period 897,338 579,189
Cash and cash equivalents at end of period $ 692,592 $ 674,581