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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 24, 2012
Jun. 26, 2011
Cash flows from operating activities    
Net loss $ (46,099) $ (114,597)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Impairment of assets 194,732 161,318
Pension withdrawal expense 0 4,228
Gain on sale of investments (55,645) (5,898)
Impairment of investments 4,900 0
Loss on sale of Regional Media Group 4,717 0
Depreciation and amortization 57,811 58,195
Stock-based compensation expense 4,144 6,812
Undistributed loss of equity method investments-net of dividends 4,769 2,958
Long-term retirement benefit obligations (20,253) (52,896)
Other-net 4,934 6,323
Changes in operating assets and liabilities–net of dispositions:    
Accounts receivable-net 35,954 43,625
Inventories 814 699
Other current assets (3,085) 1,853
Accounts payable and other liabilities (116,700) (70,105)
Unexpired subscriptions 2,878 2,646
Net cash provided by operating activities 73,871 45,161
Cash flows from investing activities    
Purchases of short-term investments (284,856) (259,724)
Proceeds from sale of Regional Media Group 140,044 0
Maturities of short-term investments 109,844 64,961
Proceeds from sale of investments-net of purchases 92,525 5,475
Capital expenditures (19,215) (23,449)
Change in restricted cash 3,287 (28,628)
Proceeds from the sale of assets 0 4,597
Net cash provided by/(used in) investing activities 41,629 (236,768)
Long-term obligations:    
Repayments (280) (294)
Capital shares:    
Issuances 207 218
Net cash used in financing activities (73) (76)
Increase/(decrease) in cash and cash equivalents 115,427 (191,683)
Effect of exchange rate changes on cash and cash equivalents (286) 466
Cash and cash equivalents at the beginning of the year 175,151 369,668
Cash and cash equivalents at the end of the quarter $ 290,292 $ 178,451