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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net earnings $ 155,652 $ 205,700
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of plant and equipment 75,526 75,113
Amortization of intangibles 37,677 34,792
Program production cost amortization 34,023 25,950
Deferred income taxes 604 (1,694)
Stock-based compensation 20,599 18,040
Change in operating assets and liabilities:    
Increase in accounts receivable (203,159) (141,259)
Increase in inventories (133,738) (125,472)
Increase in prepaid expenses and other current assets (20,672) (196)
Program Production Costs (31,520) (41,195)
Increase in accounts payable and accrued liabilities 222,695 72,486
Other, including long-term portion of royalty advances (110,370) 21,351
Net cash provided by operating activities 47,317 143,616
Cash flows from investing activities    
Additions to property, plant and equipment (78,246) (74,896)
Investments and acquisitions, net of cash acquired (109,955) 0
Other 3,121 2,558
Net cash utilized by investing activities (185,080) (72,338)
Cash flows from financing activities    
Net (repayments of) proceeds from short-term borrowings (11,235) 83,380
Purchases of common stock (86,972) (15,079)
Stock option transactions 74,400 40,661
Excess tax benefits from stock-based compensation 12,772 8,521
Dividends paid (104,164) (132,231)
Net cash utilized by financing activities (115,199) (14,748)
Effect of exchange rate changes on cash (8,071) (1,485)
(Decrease) increase in cash and cash equivalents (261,033) 55,045
Cash and cash equivalents at beginning of year 849,701 641,688
Cash and cash equivalents at end of period 588,668 696,733
Cash paid during the period for:    
Interest 76,700 79,724
Income taxes $ 50,548 $ 50,446