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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Cash flows from operating activities:    
Net earnings $ 82,000 $ 116,693
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 21,136 20,274
Deferred income taxes (1,291) (6,897)
Pay-in-kind interest and accretion on note receivable from affiliate (2,818) (2,521)
Income from affiliates (9,569) (6,162)
Other investment income, net (3,459) (2,340)
Other (714) 225
Changes in current assets and liabilities, net of business acquired:    
Receivables, net of allowance (36,015) (96,552)
Inventories (2,707) (14,261)
Other current assets 3,910 58,418
Current liabilities, exclusive of debt (27,600) (125,463)
Other, net 3,989 3,701
Net cash from operating activities 26,862 (54,885)
Cash flows from investing activities:    
Purchase of short-term investments (237,924) (38,664)
Proceeds from the sale of short-term investments 194,330 67,000
Proceeds from the maturity of short-term investments 9,816 3,985
Investments in and advances to affiliates, net (3,631) (3,637)
Capital expenditures (28,969) (39,029)
Principal payments received on long-term notes receivable from affiliate 564  
Purchase of long-term investments (2,046)  
Acquisition of business, net of cash acquired (2,825)  
Other, net 2,845 99
Net cash from investing activities (67,840) (10,246)
Cash flows from financing activities:    
Notes payable to banks, net 23,364 42,232
Proceeds from the issuance of long-term debt 5,476 15,345
Principal payments of long-term debt (112) (96)
Repurchase of common stock (6,335)  
Other, net 104 53
Net cash from financing activities 22,497 57,534
Effect of exchange rate change on cash 24 936
Net change in cash and cash equivalents (18,457) (6,661)
Cash and cash equivalents at beginning of year 71,510 41,124
Cash and cash equivalents at end of period $ 53,053 $ 34,463