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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 26, 2016
Jun. 28, 2015
Cash flows from operating activities    
Net earnings $ 96,390 $ 66,103
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of plant and equipment 57,091 50,749
Amortization of intangibles 17,382 26,299
Program production cost amortization 11,219 18,316
Deferred income taxes 8,702 (5,234)
Stock-based compensation 25,577 21,714
Change in operating assets and liabilities:    
Decrease (Increase) in accounts receivable 519,376 333,467
Decrease (Increase) in inventories (185,048) (100,563)
Decrease (Increase) in prepaid expenses and other current assets (60,483) 435
Program Production Costs (25,387) (21,557)
Increase (Decrease) in accounts payable and accrued liabilities (193,785) (162,483)
Other (2,193) 8,858
Net cash provided by operating activities 268,841 236,104
Cash flows from investing activities    
Additions to property, plant and equipment (66,390) (67,709)
Other 20,431 8,706
Net cash utilized by investing activities (45,959) (59,003)
Cash flows from financing activities    
Net (repayments of) proceeds from other short-term borrowings (159,136) (84,420)
Purchases of common stock (57,337) (49,156)
Stock option transactions 36,388 34,297
Excess tax benefits from stock-based compensation 18,423 7,947
Dividends paid (121,311) (110,902)
Other financing activities 762 (81)
Net cash utilized by financing activities (282,211) (202,315)
Effect of exchange rate changes on cash 6,677 (9,495)
Increase (Decrease) in cash and cash equivalents (52,652) (34,709)
Cash and cash equivalents at beginning of year 976,750 893,167
Cash and cash equivalents at end of period 924,098 858,458
Cash paid during the period for:    
Interest 43,682 43,977
Income taxes $ 49,297 $ 36,727