Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands	6 Months Ended
Jul. 02, 2011	Jul. 03, 2010
Operating activities:
Net earnings	$ 502,700	$ 147,412
Adjustments:
Depreciation	256,059	255,262
Amortization	34,680	35,855
Stock-based compensation	31,531	25,246
Deferred income taxes	(22,885)	4,178
Equity in losses of unconsolidated affiliates	2,943	25,749
Changes in assets and liabilities (exclusive of acquisitions):
Accounts receivable	(392,950)	(290,542)
Inventories	(661,337)	(628,941)
Accounts payable	245,572	178,286
Federal income taxes	136,985	(19,886)
Salaries, wages and related accruals	90,366	72,791
Other	69,058	(99,169)
Cash provided by (used in) operating activities	292,722	(293,759)
Investing activities:
Capital expenditures	(212,893)	(163,219)
Investment in and advances to affiliates	(49,839)	(402,391)
Repayment of advances to affiliates		48,885
Disposition of plant and equipment	18,409	15,522
Acquisitions (net of cash acquired)		(63,722)
Purchases of investments	(141,461)	(240,495)
Proceeds from the sale of investments	202,400	125,000
Changes in restricted cash	21,949
Cash used in investing activities	(161,435)	(680,420)
Financing activities:
Net change in short-term debt	1,357	852
Repayment of long-term debt		(6,000)
Issuance of common stock	3,206	1,777
Excess tax benefits from stock-based compensation	(200)	(2,200)
Distributions to noncontrolling interests	(43,272)	(10,511)
Cash dividends	(230,561)	(228,465)
Cash used in financing activities	(269,470)	(244,547)
Effect of exchange rate changes on cash	2,321	3,249
Decrease in cash and cash equivalents	(135,862)	(1,215,477)
Cash and cash equivalents - beginning of year	1,325,406	2,016,981
Cash and cash equivalents - end of six months	$ 1,189,544	$ 801,504

Repayment of advances to affiliates.

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Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.

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The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.

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The net change during the reporting period in the aggregate amount of pension, postretirement, workers' compensation, and other similar obligations and liabilities.

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The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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For entities with classified balance sheets, the net change during the reporting period in the value of other assets or liabilities used in operating activities, that are not otherwise defined in the taxonomy. For entities with unclassified balance sheets, the net change during the reporting period in the value of all other assets or liabilities used in operating activities.

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The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

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The net cash inflow (outflow) from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities.

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The cash outflow from the entity's earnings to the shareholders.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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