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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 25, 2012
Mar. 27, 2011
Cash flows from operating activities    
Net income $ 42,077 $ 5,226
Adjustments to reconcile net income to net cash used in operating activities:    
Gain on sale of investment (17,848) (5,898)
Impairment of investments 4,900 0
Gain on sale of Regional Media Group (2,309) 0
Depreciation and amortization 32,628 28,648
Stock-based compensation expense 3,429 7,004
Undistributed loss of equity method investments, net of dividends 3,417 5,749
Long-term retirement benefit obligations (8,712) (47,824)
Other-net 1,793 1,531
Changes in operating assets and liabilities–net of dispositions:    
Accounts receivable - net 33,844 35,808
Inventories (2,567) (4,451)
Other current assets (2,684) 1,279
Accounts payable and other liabilities (102,540) (75,594)
Unexpired subscriptions 4,965 3,368
Net cash used in operating activities (9,607) (45,154)
Cash flows from investing activities    
Purchases of short-term investments (204,881) (169,760)
Proceeds from sale of Regional Media Group 140,044 0
Maturities of short-term investments 84,849 0
Proceeds from sale of investments-net of purchases 29,850 5,595
Capital expenditures (9,357) (12,852)
Change in restricted cash 287 0
Proceeds from the sale of assets 0 4,597
Net cash provided by/(used in) investing activities 40,792 (172,420)
Long-term obligations:    
Repayments (138) (147)
Capital shares:    
Issuances 87 218
Net cash (used in)/provided by financing activities (51) 71
Increase/(decrease) in cash and cash equivalents 31,134 (217,503)
Effect of exchange rate changes on cash and cash equivalents 183 372
Cash and cash equivalents at the beginning of the year 175,151 369,668
Cash and cash equivalents at the end of the quarter $ 206,468 $ 152,537