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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 23, 2012
Cash flows from operating activities    
Net loss $ (825) $ (42,375)
Adjustments to reconcile net income/(loss) to net cash (used in)/provided by operating activities:    
Impairment of assets 34,300 194,732
Pension withdrawal expense 14,168 0
Gain on sale of investment 0 (55,645)
Impairment of investments 0 5,500
Loss on sale of Regional Media Group 0 4,717
Depreciation and amortization 64,799 82,538
Stock-based compensation expense 6,905 5,618
Undistributed loss of equity method investments 5,004 2,418
Long-term retirement benefit obligations (92,311) (33,650)
Deferred income taxes 4,124 (63,404)
Other–net 20,550 8,862
Changes in operating assets and liabilities–net of dispositions:    
Accounts receivable–net 40,261 49,218
Inventories (56) 3,311
Other current assets 4,871 (1,575)
Accounts payable and other liabilities (92,070) (39,635)
Unexpired subscriptions 350 3,639
Net cash provided by operating activities 10,070 124,269
Cash flows from investing activities    
Purchases of marketable securities (697,572) (439,700)
Maturities of marketable securities 283,150 264,806
Capital expenditures (11,660) (29,978)
Change in restricted cash 2,000 3,287
(Purchase of)/proceeds from investments–net (499) 96,431
Proceeds from sale of Regional Media Group 0 140,044
Net cash (used in)/provided by investing activities (424,581) 34,890
Long-term obligations:    
Repayment of debt and capital lease obligations (19,825) (432)
Capital shares:    
Issuances from stock option exercises 3,623 536
Net cash (used in)/provided by financing activities (16,202) 104
(Decrease)/increase in cash and cash equivalents (430,713) 159,263
Effect of exchange rate changes on cash and cash equivalents 231 (40)
Cash and cash equivalents at the beginning of the year 820,490 175,151
Cash and cash equivalents at the end of the quarter $ 390,008 $ 334,374