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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities:    
Net earnings $ 230,057 $ 140,020
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 40,417 43,938
Income from affiliates (11,527) (11,424)
Other investment income, net (2,626) (885)
Deferred income taxes (15,564) 4,104
Pay-in-kind interest on note receivable from affiliate (5,068)  
Gain on sale of power generating facilities (51,423)  
Other 1,085 (29)
Changes in current assets and liabilities:    
Receivables, net of allowance (74,689) (27,713)
Inventories (91,316) 29,578
Other current assets 65,140 13,467
Current liabilities, exclusive of debt (88,516) 15,186
Other, net 7,489 2,754
Net cash from operating activities 3,459 208,996
Cash flows from investing activities:    
Purchase of short-term investments (99,984) (409,700)
Proceeds from the sale of short-term investments 101,308 230,995
Proceeds from the maturity of short-term investments 11,973 39,997
Investments in and advances to affiliates, net (6,351) (8,062)
Capital expenditures (76,489) (39,048)
Proceeds from the sale of power generating facilities 58,103  
Other, net 809 4,641
Net cash from investing activities (10,631) (181,177)
Cash flows from financing activities:    
Notes payable to banks, net 13,251 (16,894)
Proceeds from the issuance of long-term debt 16,056  
Principal payments of long-term debt (195) (928)
Repurchase of common stock   (16,635)
Dividends paid   (1,844)
Other, net 157 159
Net cash from financing activities 29,269 (36,142)
Effect of exchange rate change on cash 1,307 609
Net change in cash and cash equivalents 23,404 (7,714)
Cash and cash equivalents at beginning of year 41,124 61,857
Cash and cash equivalents at end of period $ 64,528 $ 54,143