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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 24, 2012
Cash flows from operating activities    
Net income/(loss) $ 23,460 $ (45,099)
Adjustments to reconcile net income/(loss) to net cash (used in)/provided by operating activities:    
Impairment of assets 0 194,732
Gain on sale of investment 0 (55,645)
Impairment of investments 0 4,900
Loss on sale of Regional Media Group 0 4,717
Depreciation and amortization 43,408 57,811
Stock-based compensation expense 5,201 4,144
Undistributed loss of equity method investments 3,399 4,769
Long-term retirement benefit obligations (82,503) (21,925)
Other–net 9,581 4,934
Changes in operating assets and liabilities–net of dispositions:    
Accounts receivable–net 46,063 35,954
Inventories 1,049 814
Other current assets 2,079 (3,085)
Accounts payable and other liabilities (78,729) (116,028)
Unexpired subscriptions 430 2,878
Net cash (used in)/provided by operating activities (26,562) 73,871
Cash flows from investing activities    
Purchases of marketable securities (584,600) (284,856)
Maturities of marketable securities 160,262 109,844
Capital expenditures (6,983) (19,215)
Change in restricted cash 2,000 3,287
(Purchase of)/proceeds from investments–net (541) 92,525
Proceeds from sale of Regional Media Group 0 140,044
Net cash (used in)/provided by investing activities (429,862) 41,629
Long-term obligations:    
Repayment of debt and capital lease obligations (5,925) (280)
Capital shares:    
Issuances from stock option exercises 611 207
Net cash used in financing activities (5,314) (73)
(Decrease)/increase in cash and cash equivalents (461,738) 115,427
Effect of exchange rate changes on cash and cash equivalents (150) (286)
Cash and cash equivalents at the beginning of the year 820,489 175,151
Cash and cash equivalents at the end of the quarter $ 358,601 $ 290,292