Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Apr. 01, 2012
Cash flows from operating activities
Net loss	$ (6,671)	$ (2,579)
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of plant and equipment	19,351	19,308
Amortization of intangibles	11,416	10,655
Program production cost amortization	5,723	3,138
Deferred income taxes	(7,041)	1,411
Stock-based compensation	4,686	5,089
Change in operating assets and liabilities:
Decrease in accounts receivable	515,949	594,963
Increase in inventories	(11,254)	(57,954)
Increase in prepaid expenses and other current assets	(22,645)	(45,766)
Program production costs	(11,697)	(13,973)
Decrease in accounts payable and accrued liabilities	(206,844)	(231,554)
Other	6,481	2,000
Net cash provided by operating activities	297,454	284,738
Cash flows from investing activities
Additions to property, plant and equipment	(24,201)	(23,034)
Other	3,598	6,673
Net cash utilized by investing activities	(20,603)	(16,361)
Cash flows from financing activities
Net Repayments of short-term borrowings	(62,605)	(10,137)
Purchases of common stock	(22,213)	(4,644)
Stock option transactions	21,899	16,575
Excess tax benefits from stock-based compensation	3,564	6,354
Dividends paid	0	(38,593)
Net cash utilized by financing activities	(59,355)	(30,445)
Effect of exchange rate changes on cash	(158)	4,204
Increase in cash and cash equivalents	217,338	242,136
Cash and cash equivalents at beginning of year	849,701	641,688
Cash and cash equivalents at end of period	1,067,039	883,824
Cash paid during the period for:
Interest	31,464	32,569
Income taxes	$ 23,072	$ 29,899