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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 26, 2011
Cash flows from operating activities:    
Net earnings (loss) $ 49,499 $ (5,390)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:    
Depreciation and amortization 50,902 51,269
Charges for losses on inventories and receivables 17,558 18,413
Loss on extinguishment of debt 13,141  
Recovery of purchase price (58,049)   
Pension plan funding (58,030)   
Changes in working capital and other (108,386) (158,912)
Net cash used in operating activities (93,365) (94,620)
Cash flows from investing activities:    
Capital expenditures (34,638) (28,587)
Acquisition, net of cash acquired   (72,667)
Recovery of purchase price 49,841   
Release of restricted cash 8,570 46,509
Proceeds from assets sold 9,997 4,238
Net cash provided by (used in) investing activities 33,770 (50,507)
Cash flows from financing activities:    
Proceeds from exercise of stock options 528 472
Share transactions under employee related plans (10) (583)
Preferred stock dividends   (9,213)
Loss on extinguishment of debt (13,141)  
Debt related fees (7,637)  
Debt retirement (250,000)  
Debt issuance 250,000  
Net (payments) proceeds on other long- and short-term borrowings (6,275) 9,927
Net cash provided by (used in) financing activities (26,535) 603
Effect of exchange rate changes on cash and cash equivalents 4,223 11,253
Net decrease in cash and cash equivalents (81,907) (133,271)
Cash and cash equivalents at beginning of period 570,681 627,478
Cash and cash equivalents at end of period $ 488,774 $ 494,207