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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Cash flows from operating activities      
Net earnings $ 520,454,000 $ 220,434,000 $ 396,607,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation of property, plant and equipment 133,528,000 139,255,000 143,018,000
Impairment of goodwill 0 86,253,000 0
Impairment of intangible assets 0 31,303,000 0
Pension Settlement 110,962,000 0 0
Amortization of intangible assets 47,259,000 28,703,000 28,818,000
Program production cost amortization 85,585,000 43,906,000 35,798,000
Deferred income taxes (14,956,000) (11,094,000) 112,105,000
Stock-based compensation 28,044,000 27,892,000 56,032,000
Other non-cash items (54,184,000) (18,879,000) (44,001,000)
Changes in operating assets and liabilities, net of acquired and disposed balances:      
(Increase) decrease in accounts receivable (211,450,000) 180,113,000 (50,376,000)
Increase in inventories (4,631,000) (37,211,000) (25,301,000)
Decrease (increase) in prepaid expenses and other current assets 18,106,000 (11,929,000) 24,450,000
Program production costs, net of tax rebates received (33,851,000) (131,984,000) (48,003,000)
Increase (decrease) in accounts payable and accrued liabilities 62,277,000 107,426,000 (80,461,000)
Net deemed repatriation tax (14,550,000) 27,027,000 181,305,000
Other, including long-term advances (19,532,000) (35,218,000) (5,613,000)
Net cash provided by operating activities 653,061,000 645,997,000 724,378,000
Cash flows from investing activities      
Additions to property, plant and equipment (133,636,000) (140,426,000) (134,877,000)
Investments and acquisitions, net of cash acquired (8,761,000) (155,451,000) 0
Net gains on derivative contracts 79,990,000 0 0
Other 1,452,000 9,400,000 3,396,000
Net cash utilized by investing activities (60,955,000) (286,477,000) (131,481,000)
Cash flows from financing activities      
Net proceeds from borrowings with maturity greater than three months 2,354,957,000 0 493,878,000
Repayments of borrowings with maturity greater than three months 0 0 (350,000,000)
Net repayments of other short-term borrowings (8,828,000) (142,357,000) (18,419,000)
Purchases of common stock (61,387,000) (250,054,000) (151,311,000)
Stock-based compensation transactions 31,786,000 29,999,000 29,431,000
Dividends paid (336,604,000) (309,258,000) (276,973,000)
Payments related to tax withholding for share-based compensation (13,123,000) (58,344,000) (31,994,000)
Deferred acquisition payments (100,000,000) 0 0
Proceeds from issuance of common stock 975,185,000 0 0
Deferred financing fees paid (26,653,000) 0 0
Other (4,760,000) (7,087,000) (6,785,000)
Net cash provided (utilized) by financing activities 2,810,573,000 (737,101,000) (312,173,000)
Effect of exchange rate changes on cash (4,681,000) (21,282,000) 18,225,000
Increase (decrease) in cash and cash equivalents 3,397,998,000 (398,863,000) 298,949,000
Cash and cash equivalents at beginning of year 1,182,371,000 1,581,234,000 1,282,285,000
Cash and cash equivalents at end of year 4,580,369,000 1,182,371,000 1,581,234,000
Supplemental information      
Interest paid 82,205,000 82,258,000 89,294,000
Income taxes paid $ 103,149,000 $ 117,854,000 $ 115,753,000