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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Operating activities:    
Net earnings $ 395,113 $ 432,871
Adjustments:    
Depreciation 390,495 394,690
Amortization 56,051 53,518
Stock-based compensation 40,551 42,858
Deferred income taxes 10,881 (42,548)
Distribution from affiliates 7,708   
Equity in (earnings) losses of unconsolidated affiliates (2,665) 9,093
Impairment of non-current assets    30,000
Loss on assets 14,000 17,563
Changes in assets and liabilities (exclusive of acquisitions and dispositions):    
Accounts receivable (204,540) 62,787
Inventories (129,280) 41,662
Accounts payable 122,520 21,668
Federal income taxes 70,210 11,248
Salaries, wages and related accruals 12,796 (52,561)
Other 99,800 101,835
Cash provided by operating activities 883,640 1,124,684
Investing activities:    
Capital expenditures (887,929) (613,777)
Investment in and advances to affiliates (64,762) (66,423)
Repayment of advances to affiliates 42,000 32,500
Disposition of plant and equipment 29,328 42,574
Acquisitions (net of cash acquired)    (763,657)
Purchases of investments (19,349) (409,403)
Proceeds from the sale of investments 73,428 1,341,913
Proceeds from the sale of restricted investments 148,725 209,930
Changes in restricted cash 126,045 (38,301)
Other investing 4,862   
Cash used in investing activities (547,652) (264,644)
Financing activities:    
Net change in short-term debt 8,331 28,983
Proceeds from long-term debt, net of discount 999,100   
Repayment of long-term debt (250,000)   
Bond issuance costs (7,625)   
Issuance of common stock    10,515
Excess tax benefits from stock-based compensation 2,100 4,377
Distributions to noncontrolling interests (63,318) (66,562)
Cash dividends (353,155) (349,538)
Other financing activities 110 962
Cash provided by (used in) financing activities 335,543 (371,263)
Effect of exchange rate changes on cash (1,484) 3,775
Increase in cash and cash equivalents 670,047 492,552
Cash and cash equivalents-beginning of year 1,052,862 1,200,645
Cash and cash equivalents-end of nine months 1,722,909 1,693,197
Non-cash investing activity:    
Change in accrued plant and equipment purchases $ (30,416) $ 77,764