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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Operating activities:    
Net earnings $ 432,871 $ 702,811
Adjustments:    
Depreciation 394,690 391,847
Amortization 53,518 51,675
Stock-based compensation 42,858 40,323
Deferred income taxes (42,548) 40,855
Equity in losses of unconsolidated affiliates 9,093 14,190
Impairment of non-current assets 30,000 13,943
Loss on sale of assets 17,563  
Changes in assets and liabilities (exclusive of acquisitions):    
Accounts receivable 62,787 (401,237)
Inventories 41,662 (634,048)
Accounts payable 21,668 290,885
Federal income taxes 11,248 2,217
Salaries, wages and related accruals (52,561) 141,407
Other 101,835 28,616
Cash provided by operating activities 1,124,684 683,484
Investing activities:    
Capital expenditures (613,777) (328,592)
Investment in and advances to affiliates (66,423) (76,678)
Repayment of advances to affiliates 32,500 15,000
Disposition of plant and equipment 42,574 22,155
Acquisitions (net of cash acquired) (763,657)  
Purchases of investments (409,403) (614,982)
Proceeds from the sale of investments 1,341,913 456,055
Purchase of restricted investments   (564,994)
Proceeds from the sale of restricted investments 209,930 18,299
Changes in restricted cash (38,301) 538,644
Cash used in investing activities (264,644) (535,093)
Financing activities:    
Net change in short-term debt 28,983 (5,646)
Issuance of common stock 10,515 6,957
Excess tax benefits from stock-based compensation 4,377 700
Distributions to noncontrolling interests (66,562) (55,855)
Cash dividends (349,538) (346,005)
Other financing activities 962 30,000
Cash used in financing activities (371,263) (369,849)
Effect of exchange rate changes on cash 3,775 (2,511)
Increase (decrease) in cash and cash equivalents 492,552 (223,969)
Cash and cash equivalents - beginning of year 1,200,645 1,325,406
Cash and cash equivalents - end of nine months 1,693,197 1,101,437
Non-cash investing activity:    
Accrued plant and equipment purchases $ 77,764 $ (10,340)