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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 25, 2011
Cash flows from operating activities:    
Net loss $ (7,888) $ (25,506)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 101,622 104,111
Charges for losses on inventories and receivables 32,850 29,326
Loss on extinguishment of debt 13,377  
Recovery of purchase price (58,049)  
Pension plan funding (58,030)  
Fixed asset impairment 41,755 669
Changes in working capital and other (197,478) (256,598)
Net cash used in operating activities (131,841) (147,998)
Cash flows from investing activities:    
Capital expenditures (62,471) (60,429)
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 and other 20,624 7,615
Net cash provided by (used in) investing activities 16,564 (78,972)
Cash flows from financing activities:    
Proceeds from exercise of stock options 1,130 623
Share transactions under employee related plans (208) (650)
Preferred stock dividends   (18,426)
Payment for noncontrolling interests (551) (1,262)
Loss on extinguishment of debt (13,377)  
Debt related fees (7,867) (9,945)
Debt retirement (250,000)  
Debt issuance 250,000  
Net payments on other long- and short-term borrowings (11,198) (9,333)
Net cash used in financing activities (32,071) (38,993)
Effect of exchange rate changes on cash and cash equivalents (654) 12,640
Net decrease in cash and cash equivalents (148,002) (253,323)
Cash and cash equivalents at beginning of period 570,681 627,478
Cash and cash equivalents at end of period $ 422,679 $ 374,155