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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Cash flows from operating activities:    
Net income $ 435,493 $ 340,705
Adjustments to reconcile net income to net cash flow from operating activities:    
Depreciation and amortization 183,403 142,155
Facility consolidation and asset impairment charges 51,210 16,082
Pension contributions, net of pension expense (100,983) (76,251)
Equity income in unconsolidated investees, net (166,787) (28,929)
Stock-based compensation – equity awards 25,133 23,130
Change in other assets and liabilities, net 145,132 (67,934)
Net cash flow from operating activities 572,601 348,958
Cash flows from investing activities:    
Purchase of property, plant and equipment (91,559) (72,668)
Payments for acquisitions, net of cash acquired (202,724) (17,527)
Payments for investments (5,318) (3,380)
Proceeds from investments 166,251 34,779
Proceeds from sale of certain assets 303,539 34,336
Net cash flow from (used for) investing activities 170,189 (24,460)
Cash flows from financing activities:    
Payments of borrowings under revolving credit agreements, net 0 (205,000)
Proceeds from (payments of) unsecured floating rate term loans (27,627) 154,800
Payments of unsecured fixed rate notes (250,000) 0
Proceeds from unsecured fixed rate notes 666,732 591,396
Payments of debt issuance and financing costs (10,005) (21,838)
Dividends paid (136,059) (137,520)
Cost of common shares repurchased (75,815) (78,786)
Proceeds from issuance of common stock upon exercise of stock options 11,915 15,162
Distribution to noncontrolling interests (877) (218)
Deferred payments for acquisitions (15,687) (6,132)
Net cash from financing activities 162,577 311,864
Effect of currency exchange rate change on cash (55) (25)
Increase in cash and cash equivalents 905,312 636,337
Balance of cash and cash equivalents at beginning of period 469,203 175,030
Balance of cash and cash equivalents at end of period 1,374,515 811,367
Supplemental cash flow information:    
Cash paid for taxes, net of refunds 112,802 102,793
Cash paid for interest 167,513 85,228
Non-cash investing and financing activities:    
Assets-held-for-sale proceeds 146,428 0
Capital expenditures (11,520) 0
London Broadcasting Company [Member]
   
Non-cash investing and financing activities:    
Escrow deposit disbursement related to London Broadcasting Company television stations acquisition $ (134,908) $ 0