XML 42 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Sep. 24, 2011
Cash flows from operating activities:    
Net earnings (loss) $ (69,813) $ 75,343
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 151,074 157,761
Charges for losses on inventories and receivables 48,814 42,834
Loss on extinguishment of debt 13,377  
Recovery of purchase price (58,049)  
Pension plan funding (58,030)  
Asset impairment 129,753 5,197
Changes in working capital and other (73,033) (261,142)
Net cash provided by operating activities 84,093 19,993
Cash flows from investing activities:    
Capital expenditures (88,716) (89,143)
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 31,373 7,891
Net cash provided by (used in) investing activities 1,068 (107,410)
Cash flows from financing activities:    
Proceeds from exercise of stock options 1,379 784
Share transactions under employee related plans (218) (695)
Preferred stock dividends   (27,639)
Payment for noncontrolling interests (551) (1,262)
Loss on extinguishment of debt (13,377)  
Debt related fees (8,012) (9,945)
Debt retirement (250,000)  
Debt issuance 250,000  
Net payments on other long- and short-term borrowings (17,881) (58,583)
Net cash used in financing activities (38,660) (97,340)
Effect of exchange rate changes on cash and cash equivalents 2,350 9,931
Net increase (decrease) in cash and cash equivalents 48,851 (174,826)
Cash and cash equivalents at beginning of period 570,681 627,478
Cash and cash equivalents at end of period $ 619,532 $ 452,652