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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 25, 2012
Cash flows from operating activities    
Net income $ 2,889 $ 42,077
Adjustments to reconcile net income to net cash used in operating activities:    
Gain on sale of investment 0 (17,848)
Impairment of investments 0 4,900
Gain on sale of Regional Media Group 0 (2,309)
Depreciation and amortization 21,800 32,628
Stock-based compensation expense 2,658 3,429
Return on equity method investments 2,940 3,417
Long-term retirement benefit obligations (65,923) (8,712)
Other–net 3,771 1,793
Changes in operating assets and liabilities–net of dispositions:    
Accounts receivable–net 47,119 33,844
Inventories (1,034) (2,567)
Other current assets (370) (2,684)
Accounts payable and other liabilities (103,671) (102,540)
Unexpired subscriptions 2,264 4,965
Net cash used in operating activities (87,557) (9,607)
Cash flows from investing activities    
Purchases of marketable securities (487,282) (204,881)
Maturities of marketable securities 64,924 84,849
Capital expenditures (4,554) (9,357)
Change in restricted cash 2,000 287
(Purchase of)/proceeds from investments–net (75) 29,850
Proceeds from sale of Regional Media Group 0 140,044
Net cash (used in)/provided by investing activities (424,987) 40,792
Long-term obligations:    
Repayments of capital leases (178) (138)
Capital shares:    
Issuances from stock option exercises 535 87
Net cash provided by/(used in) financing activities 357 (51)
(Decrease)/increase in cash and cash equivalents (512,187) 31,134
Effect of exchange rate changes on cash and cash equivalents (288) 183
Cash and cash equivalents at the beginning of the year 820,489 175,151
Cash and cash equivalents at the end of the quarter $ 308,014 $ 206,468