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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Operating activities:    
Net earnings $ 302,979 $ 502,700
Adjustments:    
Depreciation 260,968 256,059
Amortization 33,122 34,680
Stock-based compensation 37,312 31,531
Deferred income taxes (23,144) (22,885)
Equity in losses of unconsolidated affiliates 6,832 2,943
Impairment of non-current assets 30,000  
Changes in assets and liabilities (exclusive of acquisitions):    
Accounts receivable (76,245) (392,950)
Inventories (152,494) (661,337)
Accounts payable 42,394 245,572
Federal income taxes 3,364 136,985
Salaries, wages and related accruals (82,991) 90,366
Other 64,389 69,058
Cash provided by operating activities 446,486 292,722
Investing activities:    
Capital expenditures (383,448) (212,893)
Investment in and advances to affiliates (57,771) (49,839)
Repayment of advances to affiliates 15,000  
Disposition of plant and equipment 21,026 18,409
Acquisitions (net of cash acquired) (746,410)  
Purchases of investments (409,403) (141,461)
Proceeds from the sale of investments 1,200,153 202,400
Proceeds from the sale of restricted investments 87,115  
Changes in restricted cash 7,078 21,949
Cash used in investing activities (266,660) (161,435)
Financing activities:    
Net change in short-term debt 5,234 1,357
Issuance of common stock 6,156 3,206
Excess tax benefits from stock-based compensation 3,877 (200)
Distributions to noncontrolling interests (52,812) (43,272)
Cash dividends (232,766) (230,561)
Other financing activities 670  
Cash used in financing activities (269,641) (269,470)
Effect of exchange rate changes on cash 1,159 2,321
Decrease in cash and cash equivalents (88,656) (135,862)
Cash and cash equivalents - beginning of year 1,200,645 1,325,406
Cash and cash equivalents - end of six months $ 1,111,989 $ 1,189,544