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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Cash flows from operating activities  
Net income/(loss)$ (99,129)$ 41,619
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:  
Impairment of assets161,31816,148
Pension withdrawal expense4,2286,268
Gain on sale of investments(71,171)(9,128)
Premium on debt redemption46,3810
Depreciation and amortization87,59790,816
Stock-based compensation expense5,7905,835
Undistributed loss/(income) of equity method investments, net of dividends4,026(15,946)
Long-term retirement benefit obligations(59,430)(97,854)
Other-net10,3417,244
Changes in operating assets and liabilities–net of dispositions:  
Accounts receivable - net51,32471,388
Inventories(2,884)(5,487)
Other current assets1,754776
Accounts payable and other liabilities(86,421)(16,196)
Unexpired subscriptions2,150(2,854)
Net cash provided by operating activities55,87492,629
Cash flows from investing activities  
Purchases of short-term investments(259,724)0
Maturities of short-term investments119,9340
Proceeds from sale of investments115,25813,605
Capital expenditures(35,457)(20,305)
Change in restricted cash(28,628)0
Proceeds from the sale of assets6,6672,265
Proceeds from loan repayments04,500
Net cash (used in)/provided by investing activities(81,950)65
Long-term obligations:  
Repayments(250,442)(446)
Capital shares:  
Issuances218721
Net cash (used in)/provided by financing activities(250,224)275
(Decrease)/increase in cash and cash equivalents(276,300)92,969
Effect of exchange rate changes on cash and cash equivalents317(848)
Cash and cash equivalents at the beginning of the year369,66836,520
Cash and cash equivalents at the end of the quarter$ 93,685$ 128,641