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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 25, 2011
Dec. 26, 2010
Dec. 27, 2009
Cash flows from operating activities      
Net earnings $ 385,367 $ 397,752 $ 374,930
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation of plant and equipment 113,821 95,925 95,934
Amortization of intangibles 46,647 50,405 85,029
Program production cost amortization 35,798 22,069 0
Deferred income taxes (2,921) 25,172 19,136
Stock-based compensation 12,463 33,392 29,912
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable (108,845) 71,173 (422,560)
Decrease (increase) in inventories 17,463 (151,634) 105,329
(Increase) decrease in prepaid expenses and other current assets (85,076) 15,904 35,702
Program production costs (80,983) (52,047) (1,837)
Increase (decrease) in accounts payable and accrued liabilities 75,589 (129,531) 5,966
Other, including long-term advances (13,254) (10,599) (61,918)
Net cash provided by operating activities 396,069 367,981 265,623
Cash flows from investing activities      
Additions to property, plant and equipment (99,402) (112,597) (104,129)
Investments and acquisitions, net of cash acquired (11,585) 0 (371,482)
Purchases of short-term investments 0 0 (18,000)
Other investing activities 3,372 8,409 (3,898)
Net cash utilized by investing activities (107,615) (104,188) (497,509)
Cash flows from financing activities      
Net proceeds from borrowings with original maturities of more than three months 0 492,528 421,309
Repayments of borrowings with original maturities of more than three months 0 (186) 0
Net proceeds (repayments) of other short-term borrowings 167,339 (381) 4,114
Purchases of common stock (423,008) (639,563) (88,112)
Stock option transactions 29,798 93,522 9,193
Excess tax benefits from stock-based compensation 9,657 22,517 1,733
Dividends paid (154,028) (133,048) (111,458)
Other financing activities (5,443) (5,984) 0
Net cash (utilized) provided by financing activities (375,685) (170,595) 236,779
Effect of exchange rate changes on cash 1,123 (1,447) 762
(Decrease) increase in cash and cash equivalents (86,108) 91,751 5,655
Cash and cash equivalents at beginning of year 727,796 636,045 630,390
Cash and cash equivalents at end of year 641,688 727,796 636,045
Supplemental information      
Interest paid 91,045 72,927 54,578
Income taxes paid $ 78,104 $ 93,995 $ 107,948