XML 15 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Per Share data
3 Months Ended9 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Sep. 25, 2011
Sep. 26, 2010
Consolidated Statements of Operations (Unaudited) [Abstract]    
Net revenues$ 1,375,811$ 1,313,302$ 2,956,251$ 2,723,464
Costs and expenses    
Cost of sales599,524591,6001,244,7801,154,601
Royalties109,25775,620234,680169,454
Product development49,50451,618150,287139,408
Advertising130,396133,742278,703276,914
Amortization of intangibles11,08415,61132,37838,310
Program production cost amortization7,8445,03418,0825,034
Selling, distribution and administration220,130202,320619,939552,933
Total costs and expenses1,127,7391,075,5452,578,8492,336,654
Operating profit248,072237,757377,402386,810
Nonoperating (income) expense    
Interest expense22,47921,65766,70260,371
Interest income(3,017)(839)(5,893)(3,775)
Other (income) expense, net7,153(2,134)19,344(4,126)
Total non-operating expense, net26,61518,68480,15352,470
Earnings before income taxes221,457219,073297,249334,340
Income tax expense50,46763,90951,01276,602
Net earnings$ 170,990$ 155,164$ 246,237$ 257,738
Net earnings per common share    
Basic$ 1.29$ 1.12$ 1.82$ 1.84
Diluted$ 1.27$ 1.09$ 1.78$ 1.76
Cash dividends declared per common share$ 0.30$ 0.25$ 0.90$ 0.75