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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net earnings$ 265,146$ 179,503
Adjustments to reconcile net earnings to cash from operating activities:  
Depreciation and amortization60,11165,648
Income from affiliates(8,850)(16,275)
Other investment loss (income), net3,811(8,704)
Deferred income taxes(17,558)(1,148)
Pay-in-kind interest on note receivable from affiliate(7,697) 
Gain on sale of power generating facilities(52,923) 
Gain from sale of fixed assets(485)(2,573)
Fixed asset impairment charge5,600 
Other1,7441,272
Changes in current assets and liabilities:  
Receivables, net of allowance(82,946)(53,182)
Inventories(130,019)26,152
Other current assets60,650(15,460)
Current liabilities, exclusive of debt(83,914)64,618
Other, net19,06512,134
Net cash from operating activities31,735251,985
Cash flows from investing activities:  
Purchase of short-term investments(126,123)(590,925)
Proceeds from the sale of short-term investments139,941402,625
Proceeds from the maturity of short-term investments15,03362,837
Acquisition of business, net of cash acquired (5,578)
Purchase of long-term investments(3,516) 
Investments in and advances to affiliates, net(15,232)(19,009)
Notes receivable issued to affiliate(33,037) 
Principal payments received on notes from affiliate212 
Capital expenditures(150,263)(77,897)
Proceeds from the sale of power generating facilities59,603 
Proceeds from the sale of fixed assets2,3034,812
Other, net6922,159
Net cash from investing activities(110,387)(220,976)
Cash flows from financing activities:  
Notes payable to banks, net25,271(1,856)
Proceeds from the issuance of long-term debt63,378 
Principal payments of long-term debt(1,369)(2,088)
Repurchase of common stock(1,158)(29,994)
Dividends paid (2,756)
Other, net261238
Net cash from financing activities86,383(36,456)
Effect of exchange rate change on cash2,0821,012
Net change in cash and cash equivalents9,813(4,435)
Cash and cash equivalents at beginning of year41,12461,857
Cash and cash equivalents at end of period$ 50,937$ 57,422