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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 04, 2014
Sep. 28, 2013
Operating activities:    
Net earnings $ 570,832 $ 395,113
Adjustments:    
Depreciation 486,684 390,495
Amortization 54,127 56,051
Stock-based compensation 40,325 40,551
Deferred income taxes (43,712) 10,881
Distributions from affiliates 11,504 7,708
Equity in earnings of unconsolidated affiliates (10,028) (2,665)
Loss on assets 21,546 14,000
Changes in assets and liabilities (exclusive of acquisitions and dispositions):    
Accounts receivable (418,353) (204,540)
Inventories (80,975) (129,280)
Accounts payable 84,161 122,520
Federal income taxes 94,999 70,210
Salaries, wages and related accruals 65,027 12,796
Other operating activities 49,426 99,800
Cash provided by operating activities 925,563 883,640
Investing activities:    
Capital expenditures (557,249) (887,929)
Investment in and advances to affiliates (94,128) (64,762)
Repayment of advances to affiliates 26,500 42,000
Disposition of plant and equipment 18,748 29,328
Acquisitions (net of cash acquired) (38,466) 0
Purchases of investments (100,000) (19,349)
Proceeds from the sale of investments 27,529 73,428
Proceeds from the sale of restricted investments 0 148,725
Changes in restricted cash 0 126,045
Other investing activities 0 4,862
Cash used in investing activities (717,066) (547,652)
Financing activities:    
Net change in short-term debt 11,900 8,331
Proceeds from long-term debt, net of discount 0 999,100
Repayment of long-term debt (3,300) (250,000)
Bond issuance costs 0 (7,625)
Issuance of common stock 4,465 0
Excess tax benefits from stock-based compensation 3,200 2,100
Distributions to noncontrolling interests (51,401) (63,318)
Cash dividends (356,230) (353,155)
Other financing activities (1,651) 110
Cash (used in) provided by financing activities (393,017) 335,543
Effect of exchange rate changes on cash (2,787) (1,484)
(Decrease) increase in cash and cash equivalents (187,307) 670,047
Cash and cash equivalents - beginning of year 1,483,252 1,052,862
Cash and cash equivalents - end of nine months 1,295,945 1,722,909
Non-cash investing activity:    
Change in accrued plant and equipment purchases $ (98,050) $ (30,416)