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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Cash flows from operating activities    
Net (loss) $ (1,527) $ (825)
Adjustments to reconcile net income to net cash used in operating activities:    
Impairment of assets 0 34,300
Multiemployer pension plan withdrawal expense 0 14,168
Gain on insurance settlement (1,421) 0
Pension settlement charge 9,525 0
Early termination charge 2,550 0
Depreciation and amortization 58,636 64,799
Stock-based compensation expense 6,120 6,905
Undistributed loss of joint ventures 523 5,004
Long-term retirement benefit obligations (42,255) (92,311)
Uncertain tax positions 11,211 736
Other–net 11,999 23,938
Changes in operating assets and liabilities–net of dispositions:    
Accounts receivable–net 42,160 40,261
Other current assets (6,281) 4,815
Accounts payable and other liabilities (55,879) (92,070)
Unexpired subscriptions 882 350
Net cash provided by operating activities 36,243 10,070
Cash flows from investing activities    
Purchases of marketable securities (398,124) (697,572)
Maturities of marketable securities 382,376 283,150
Repayment of borrowings against cash surrender value of corporate-owned life insurance (26,005) 0
Capital expenditures (25,819) (11,660)
Proceeds from insurance settlement 1,200 0
Change in restricted cash (1,100) 2,000
Other-net (1,243) (499)
Net cash used in investing activities (68,715) (424,581)
Cash flows from financing activities    
Repayment of debt and capital lease obligations (18,860) (19,825)
Dividends paid (18,166) 0
Stock option exercises 1,120 3,623
Net cash used in financing activities (35,906) (16,202)
Decrease in cash and cash equivalents (68,378) (430,713)
Effect of exchange rate changes on cash and cash equivalents 224 231
Cash and cash equivalents at the beginning of the year 482,745 820,490
Cash and cash equivalents at the end of the quarter $ 414,591 $ 390,008