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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 24, 2012
Mar. 26, 2011
Operating Activities    
Net income $ 17,144 $ 2,045
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 23,624 23,353
Share-based compensation expense 2,849 1,865
Net (gains) losses on financial instruments (10,751) 38,015
Asset write-offs and net (gain) loss on sale of assets (4,158) 2,323
Earnings from equity method investments (1,603) (1,210)
Amortization of debt discounts and debt issuance costs 2,527 2,615
Provision for deferred income taxes (67) (4,937)
Pension and other postretirement benefit plan expense 5,158 4,576
Other (370)  
Changes in operating assets and liabilities:    
Receivables (48,146) (78,613)
Inventories (47,447) (61,245)
Prepaid expenses and other assets (3,877) 4,348
Income taxes (2,262) 5,246
Accounts payable 59,080 39,050
Accrued liabilities (4,171) (19,866)
Other long-term liabilities (1,811) (4,448)
Cash flow used in operating activities (14,281) (46,883)
Investing Activities    
Cash received from sales of assets and businesses, net of cash disposed 21,879 2,597
Business acquisitions, net of cash acquired (14,474)  
Capital expenditures (13,996) (17,260)
Restricted cash and deposits 52 39,773
Other (430) (250)
Cash flow provided by (used in) investing activities (6,969) 24,860
Financing Activities    
Short-term debt borrowing (repayments), net 30,794 (6,757)
Long-term debt borrowings 298,836 138,221
Long-term debt repayments (316,973) (138,966)
Dividends paid to noncontrolling interests (180) (180)
Settlement of long-term Japanese yen hedge forwards (8,687)  
Cash flow provided by (used in) financing activities 3,790 (7,682)
Effect of foreign currency exchange rate changes on cash 848 2,136
Decrease in cash and cash equivalents (16,612) (27,569)
Cash and cash equivalents at beginning of period 122,348 170,147
Cash and cash equivalents at end of period $ 105,736 $ 142,578