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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Cash flows from operating activities    
Net earnings $ 29,809 $ 40,848
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of plant and equipment 43,181 43,739
Amortization of intangibles 23,453 22,156
Program production cost amortization 16,032 13,156
Deferred income taxes (9,362) 912
Stock-based compensation 12,001 12,557
Change in operating assets and liabilities:    
Decrease in accounts receivable 360,737 391,369
Increase in inventories (52,585) (86,533)
Decrease (increase) in prepaid expenses and other current assets 3,132 (59,683)
Program Production Costs (23,490) (25,085)
Decrease in accounts payable and accrued liabilities (105,267) (159,804)
Other, including long-term advances 495 7,149
Net cash provided by operating activities 298,136 200,781
Cash flows from investing activities    
Additions to property, plant and equipment (53,555) (50,084)
Other 4,459 5,941
Net cash utilized by investing activities (49,096) (44,143)
Cash flows from financing activities    
Net (repayments of) proceeds from short-term borrowings (31,147) 39,756
Purchases of common stock (55,932) (9,926)
Stock option transactions 62,465 33,422
Excess tax benefits from stock-based compensation 9,600 7,980
Dividends paid (52,125) (85,317)
Net cash utilized by financing activities (67,139) (14,085)
Effect of exchange rate changes on cash (9,257) (4,310)
Increase in cash and cash equivalents 172,644 138,243
Cash and cash equivalents at beginning of year 849,701 641,688
Cash and cash equivalents at end of period 1,022,345 779,931
Cash paid during the period for:    
Interest 45,128 47,213
Income taxes $ 32,738 $ 40,066