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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Cash flows from operating activities:    
Net earnings $ 68,039 $ 248,522
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 68,742 69,322
Gain from sale of fixed assets (500) (1,631)
Gain on sale of power generating facility assets   (4,953)
Deferred income taxes (32,535) 14,690
Pay-in-kind interest and accretion on notes receivable from affiliates (13,074) (11,511)
Income from affiliates (39,062) (25,293)
Dividends received from affiliates 35,610 1,823
Other investment income (loss), net 22,380 (370)
Gain on sale of controlling interest in a subsidiary   (64,392)
Other, net 2,179 (735)
Changes in assets and liabilities:    
Receivables, net of allowance 176,705 89,718
Inventories 29,964 (74,971)
Other current assets (8,681) 3,781
Current liabilities, exclusive of debt 40,352 22,016
Other, net 15,814 17,250
Net cash from operating activities 365,933 283,266
Cash flows from investing activities:    
Purchase of short-term investments (674,647) (922,902)
Proceeds from the sale of short-term investments 434,343 842,294
Proceeds from the maturity of short-term investments 23,631 5,794
Capital expenditures (95,992) (94,665)
Proceeds from Sale of Productive Assets 24,276 2,639
Proceeds from the sale of power generating facility assets   7,715
Investments in and advances to affiliates, net (77,677) (22,083)
Purchase of long-term investments (25,690) (2,333)
Proceeds from the sale of controlling interest in a subsidiary   72,500
Other, net 5,554 2,757
Net cash from investing activities (386,202) (108,284)
Cash flows from financing activities:    
Notes payable to banks, net 32,968 (31,815)
Principal payments of long-term debt   (91,403)
Repurchase of common stock   (53,781)
Other, net (226) (48)
Net cash from financing activities 32,742 (177,047)
Effect of exchange rate change on cash 276 3,043
Net change in cash and cash equivalents 12,749 978
Cash and cash equivalents at beginning of year 36,459 55,055
Cash and cash equivalents at end of period $ 49,208 $ 56,033