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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net earnings $ 64,334 $ 29,809
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of plant and equipment 50,078 43,181
Amortization of intangibles 25,294 23,453
Program production cost amortization 11,368 16,032
Deferred income taxes (2,613) (9,362)
Stock-based compensation 17,850 12,001
Change in operating assets and liabilities:    
Decrease in accounts receivable 342,413 360,737
Increase in inventories (143,102) (52,585)
(Increase) Decrease in prepaid expenses and other current assets (1,019) 3,132
Program Production Costs (15,818) (23,490)
Decrease in accounts payable and accrued liabilities (217,617) (105,267)
Other, including long-term royalty advances (21,898) 495
Net cash provided by operating activities 109,270 298,136
Cash flows from investing activities    
Additions to property, plant and equipment (51,636) (53,555)
Other (1,028) 4,459
Net cash utilized by investing activities (52,664) (49,096)
Cash flows from financing activities    
Net proceeds from borrowings with maturity greater than three months 559,986 0
Repayments of borrowings with maturity greater than three months (425,000) 0
Net proceeds from (repayments of) short-term borrowings 1,430 (31,147)
Purchases of common stock (213,935) (55,932)
Stock option transactions 26,776 62,465
Excess tax benefits from stock-based compensation 4,693 9,600
Dividends paid (108,097) (52,125)
Net cash utilized by financing activities (154,147) (67,139)
Effect of exchange rate changes on cash 1,243 (9,257)
(Decrease) Increase in cash and cash equivalents (96,298) 172,644
Cash and cash equivalents at beginning of year 682,449 849,701
Cash and cash equivalents at end of period 586,151 1,022,345
Cash paid during the period for:    
Interest 51,023 45,128
Income taxes $ 41,905 $ 32,738