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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
Cash flows from operating activities:    
Net income $ 61,392 $ 137,955
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 128,973 125,633
Amortization of intangible assets 14,215 14,120
Net pension benefit (1,747) (1,199)
Multiemployer pension plan withdrawal charge   17,700
Early retirement programs expense 430  
Foreign exchange (gain) loss (3,031) 7,099
Net loss on write-down of marketable equity securities 30,696  
Equity in (earnings) losses of affiliates, net of distributions (6,875) 6,082
Provision (benefit) for deferred income taxes 4,798 (20,818)
Net loss on sale or write-down of property, plant and equipment and other assets 5,638 8,677
Change in assets and liabilities:    
Decrease in accounts receivable, net 43,375 27,970
(Increase) decrease in inventories (3,158) 4,458
Decrease in accounts payable and accrued liabilities (44,888) (21,763)
Decrease in deferred revenue (28,216) (10,557)
Income taxes receivable/payable 6,655 16,441
(Increase) decrease in other assets and other liabilities, net (28,840) 4,226
Other 597 1,294
Net cash provided by operating activities 180,014 317,318
Cash flows from investing activities:    
Purchases of property, plant and equipment (92,842) (84,835)
Net proceeds from sale of business   23,176
Proceeds from sale of property, plant and equipment, and other assets 7,913 12,343
Investments in certain businesses, net of cash acquired (79,065) (3,626)
Investments in marketable equity securities and other investments (4,928) (2,699)
Other (36) 781
Net cash used in investing activities (168,958) (54,860)
Cash flows from financing activities:    
Common shares repurchased (131,520) (43,482)
Dividends paid (38,262) (41,997)
Other 16,298 9,593
Net cash used in financing activities (153,484) (75,886)
Effect of currency exchange rate change 4,050 (5,218)
Net (decrease) increase in cash and cash equivalents (138,378) 181,354
Beginning cash and cash equivalents 437,740 477,673
Ending cash and cash equivalents $ 299,362 $ 659,027