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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
USD ($)
Sep. 29, 2012
USD ($)
Cash flows from operating activities:    
Net earnings (loss) $ 100,051 $ (69,813)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 144,520 151,074
Charges for losses on inventories and receivables 41,964 48,814
Loss on extinguishment of debt   13,377
Recovery of purchase price   (58,049)
Pension plan funding   (58,030)
Asset impairments 58,381 129,753
Gain on disposition of joint venture (381,541)  
Changes in working capital and other (83,172) (73,033)
Net cash provided by (used in) operating activities (119,797) 84,093
Cash flows from investing activities:    
Capital expenditures (94,315) (88,716)
Recovery of purchase price   49,841
Restricted cash (789)  
Release of restricted cash   8,570
Proceeds from the sale of joint venture, net 674,826  
Proceeds from assets sold and other 1,721 31,373
Net cash provided by investing activities 581,443 1,068
Cash flows from financing activities:    
Proceeds from exercise of stock options 1,079 1,379
Tax benefit from employee share-based exercises 6,420  
Share transactions under employee related plans (2,810) (218)
Redemption of redeemable preferred stock (203,386)  
Preferred stock dividends (43,277)  
Payment for noncontrolling interests (597) (551)
Loss on extinguishment of debt   (13,377)
Debt related fees   (8,012)
Debt retirement (150,000) (250,000)
Debt issuance   250,000
Net payments on other long- and short-term borrowings (17,261) (17,881)
Net cash used in financing activities (409,832) (38,660)
Effect of exchange rate changes on cash and cash equivalents 2,116 2,350
Net increase in cash and cash equivalents 53,930 48,851
Cash and cash equivalents at beginning of period 670,811 570,681
Cash and cash equivalents at end of period $ 724,741 $ 619,532