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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 05, 2014
Jun. 29, 2013
Operating activities:    
Net earnings $ 296,631 $ 216,998
Adjustments:    
Depreciation 326,429 258,390
Amortization 36,265 37,575
Stock-based compensation 33,752 34,043
Deferred income taxes (5,121) 12,304
Distributions from affiliates 11,504 7,708
Equity in earnings of unconsolidated affiliates (7,676) (413)
Loss on assets 9,046  
Changes in assets and liabilities (exclusive of acquisitions and dispositions):    
Accounts receivable (249,196) (70,785)
Inventories (130,463) 36,087
Accounts payable 90,460 (44,724)
Federal income taxes 14,100 3,709
Salaries, wages and related accruals (1,672) (35,332)
Other operating activities 19,270 29,414
Cash provided by operating activities 443,329 484,974
Investing activities:    
Capital expenditures (446,798) (621,306)
Investment in and advances to affiliates (68,491) (43,485)
Repayment of advances to affiliates 15,000 30,500
Disposition of plant and equipment 12,858 10,145
Acquisitions (net of cash acquired) (38,466)  
Purchases of investments (100,000) (19,390)
Proceeds from the sale of investments 27,529 73,428
Proceeds from the sale of restricted investments   148,725
Changes in restricted cash   55,355
Cash used in investing activities (598,368) (366,028)
Financing activities:    
Net change in short-term debt 13,212 1,796
Repayment of long-term debt   (250,000)
Excess tax benefits from stock-based compensation 2,700 1,700
Distributions to noncontrolling interests (37,877) (57,266)
Cash dividends (237,369) (235,280)
Other financing activities (1,123) 109
Cash used in financing activities (260,457) (538,941)
Effect of exchange rate changes on cash (195) (2,400)
Decrease in cash and cash equivalents (415,691) (422,395)
Cash and cash equivalents - beginning of year 1,483,252 1,052,862
Cash and cash equivalents - end of six months 1,067,561 630,467
Non-cash investing activity:    
Change in accrued plant and equipment purchases $ (96,023) $ (20,537)