XML 53 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 24, 2011
Sep. 25, 2010
Cash flows from operating activities:  
Net earnings$ 75,343$ 53,722
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Depreciation and amortization157,761155,681
Charges for losses on inventories and receivables42,83442,784
Changes in working capital and other(255,945)(70,301)
Net cash provided by operating activities19,993181,886
Cash flows from investing activities:  
Capital expenditures(89,143)(120,469)
Acquisition, net of cash acquired(72,667)(10,952)
Release of restricted cash46,509 
Proceeds from assets sold and other7,89125,824
Net cash used in investing activities(107,410)(105,597)
Cash flows from financing activities:  
Proceeds from exercise of stock options7842,226
Acquisition of noncontrolling interests(1,262)(21,786)
Share transactions under employee related plans(695)(1,281)
Preferred stock dividends(27,639)(18,688)
Debt related fees(9,945)(4,688)
Net proceeds (payments) on long- and short-term borrowings(58,583)(2,669)
Net cash used in financing activities(97,340)(46,886)
Effect of exchange rate changes on cash and cash equivalents9,931(10,584)
Net decrease in cash and cash equivalents(174,826)18,819
Cash and cash equivalents at beginning of period627,478659,898
Cash and cash equivalents at end of period$ 452,652$ 678,717