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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net earnings $ 134,949 $ 114,200
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 28,389 8,226
Depreciation and amortization 140,992 145,117
Deferred income taxes (16,253) 1,717
Loss (gain) on disposal of property, plant and equipment 422 (7)
Stock-based compensation expense 9,498 8,399
Changes in operating assets and liabilities:    
Receivables, net (172,457) (99,903)
Tax deposits 0 (31,820)
Inventories (40,555) (52,486)
Accounts payable and accrued expenses 47,120 16,000
Other assets and prepaid expenses (4,594) (6,313)
Other liabilities (13,597) (7,554)
Net cash provided by operating activities 113,914 95,576
Cash flows from investing activities:    
Additions to property, plant and equipment (146,097) (87,687)
Acquisitions, net of cash acquired (449,464) 0
Investment in joint venture 0 (7,007)
Net cash used in investing activities (595,561) (94,694)
Cash flows from financing activities:    
Payments on Senior Credit Facility (878,634) (653,675)
Proceeds from Senior Credit Facility 1,348,808 1,031,800
Repayment of senior notes 0 (336,270)
Proceeds from 3.85% Senior Notes 600,000 0
Repayment of acquired debt (895,127) 0
Net change in asset securitization borrowings 20,000 0
Payments on term loan and other debt (22) (582)
Debt issuance costs (5,815) (1,018)
Purchase of non-controlling interest 0 (35,000)
Distribution to non-controlling interest 0 (423)
Change in outstanding checks in excess of cash (11,423) 1,739
Proceeds from stock transactions 29,859 6,612
Net cash provided by (used in) financing activities 207,646 13,183
Effect of exchange rate changes on cash and cash equivalents (34,926) (6,547)
Net change in cash and cash equivalents (308,927) 7,518
Cash and cash equivalents, beginning of period 477,672 311,945
Cash and cash equivalents, end of period $ 168,745 $ 319,463