Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2018	Jul. 01, 2017
Operating activities:
Net earnings	$ 1,093,727	$ 719,372
Adjustments:
Depreciation	316,402	318,278
Amortization	44,573	45,443
Stock-based compensation	51,905	41,159
Deferred income taxes	48,181	(4,173)
Distributions from affiliates	27,453	46,877
Equity in earnings of unconsolidated affiliates	(20,523)	(22,058)
Changes in assets and liabilities (exclusive of acquisitions and dispositions):
Accounts receivable	(602,414)	(396,452)
Inventories	(676,266)	(781,581)
Accounts payable	367,950	371,158
Federal income taxes	208,996	(14,114)
Salaries, wages and related accruals	1,631	(1,897)
Other operating activities	8,977	28,849
Cash provided by operating activities	870,592	350,861
Investing activities:
Capital expenditures	(361,486)	(189,235)
Investment in and advances to affiliates	(73,427)	(19,000)
Disposition of plant and equipment	17,297	12,509
Acquisitions (net of cash acquired)		(478,410)
Purchases of investments		(50,000)
Proceeds from the sale of investments	50,000	150,000
Other investing activities	1,378	(990)
Cash used in investing activities	(366,238)	(575,126)
Financing activities:
Net change in short-term debt	6,334	21,235
Proceeds from long-term debt, net of discount	995,710
Repayment of long-term debt	(500,000)
Bond issuance related costs	(7,625)
Issuance of common stock	12,280	3,535
Payment of tax withholdings on certain stock-based compensation	(19,508)	(13,185)
Distributions to noncontrolling interests	(40,130)	(79,420)
Cash dividends	(243,649)	(242,704)
Acquisition of treasury stock	(170,315)
Other financing activities	(3,879)	(1,101)
Cash provided by (used in) financing activities	29,218	(311,640)
Effect of exchange rate changes on cash	3,777	1,297
Increase (decrease) in cash and cash equivalents	537,349	(534,608)
Cash and cash equivalents - beginning of year	949,104	2,045,961
Cash and cash equivalents - end of six months	1,486,453	1,511,353
Non-cash investing activity:
Change in accrued plant and equipment purchases recorded under capital lease arrangements	$ 1,776	$ (12,927)

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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