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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Operating activities:    
Net earnings $ 163,412 $ 181,122
Adjustments:    
Depreciation 131,338 127,229
Amortization 16,584 17,437
Stock-based compensation 6,835 9,508
Deferred income taxes (21,897) 4,311
Equity in losses of unconsolidated affiliates 6,674 4,210
Changes in assets and liabilities (exclusive of acquisitions):    
Accounts receivable (74,627) (259,773)
Inventories (263,153) (397,537)
Accounts payable 228,679 216,308
Federal income taxes 73,281 76,060
Salaries, wages and related accruals (119,116) 17,421
Other 59,641 51,199
Cash provided by operating activities 207,651 47,495
Investing activities:    
Capital expenditures (167,329) (96,036)
Investment in and advances to affiliates (38,441) (24,475)
Disposition of plant and equipment 7,953 3,985
Acquisitions (net of cash acquired) (58,848)  
Purchases of investments (185,073) (140,454)
Proceeds from the sale of investments 349,729 151,005
Proceeds from the sale of restricted investments 38,350  
Changes in restricted cash (38,707) 21,949
Cash used in investing activities (92,366) (84,026)
Financing activities:    
Net change in short-term debt 6,158 3,594
Issuance of common stock 5,876 2,658
Excess tax benefits from stock- based compensation 5,200 (300)
Distributions to noncontrolling interests (39,857) (29,694)
Cash dividends (116,325) (115,233)
Other financing activities 357  
Cash used in financing activities (138,591) (138,975)
Effect of exchange rate changes on cash 2,475 3,044
Decrease in cash and cash equivalents (20,831) (172,462)
Cash and cash equivalents - beginning of year 1,200,645 1,325,406
Cash and cash equivalents - end of three months $ 1,179,814 $ 1,152,944