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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 26, 2011
Jun. 27, 2010
Cash flows from operating activities    
Net earnings $ 75,247 $ 102,574
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of plant and equipment 48,649 45,491
Amortization of intangibles 21,294 22,699
Program production cost amortization 10,238 0
Deferred income taxes (6,049) 9,756
Stock-based compensation 16,609 16,192
Change in operating assets and liabilities:    
Decrease in accounts receivable 141,143 356,976
Increase in inventories (54,212) (141,183)
Increase in prepaid expenses and other current assets (30,138) (1,925)
Program production costs (38,154) (16,915)
Decrease in accounts payable and accrued liabilities (45,188) (205,435)
Other operating activities (10,584) (15,201)
Net cash provided by operating activities 128,855 173,029
Cash flows from investing activities    
Additions to property, plant and equipment (51,116) (49,689)
Investments and acquisitions, net of cash acquired (10,000) 0
Other investing activities 3,328 (936)
Net cash utilized by investing activities (57,788) (50,625)
Cash flows from financing activities    
Net proceeds from borrowings with original maturities of more than three months 0 492,528
Repayments of borrowings with original maturities of more than three months 0 (186)
Net repayments from short-term borrowings (1,975) (2,706)
Purchases of common stock (172,177) (352,063)
Stock option transactions 23,316 39,431
Excess tax benefits from stock-based compensation 4,942 7,105
Dividends paid (75,110) (64,118)
Net cash (utilized) provided by financing activities (221,004) 119,991
Effect of exchange rate changes on cash 6,919 (6,165)
(Decrease) Increase in cash and cash equivalents (143,018) 236,230
Cash and cash equivalents at beginning of year 727,796 636,045
Cash and cash equivalents at end of period 584,778 872,275
Cash paid during the period for:    
Interest 45,201 28,236
Income taxes $ 13,727 $ 36,798