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Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Cash flows from operating activities:    
Net earnings $ 131,692,000 $ 230,057,000
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 44,333,000 40,417,000
Gain on sale of power generating facilities   (51,423,000)
Gain from sale of fixed assets (2,951,000) (503,000)
Deferred income taxes (17,689,000) (15,564,000)
Pay-in-kind interest and accretion on note receivable from affiliate (5,758,000) (5,142,000)
Income from affiliates (19,385,000) (11,527,000)
Other investment income, net (2,490,000) (2,626,000)
Other 3,029,000 1,662,000
Changes in current assets and liabilities, net of business acquired:    
Receivables, net of allowance (15,590,000) (74,689,000)
Inventories 83,692,000 (91,316,000)
Other current assets (1,421,000) 65,140,000
Current liabilities, exclusive of debt (64,732,000) (88,516,000)
Other, net 10,523,000 7,489,000
Net cash from operating activities 143,253,000 3,459,000
Cash flows from investing activities:    
Purchase of short-term investments (434,890,000) (99,984,000)
Proceeds from the sale of short-term investments 300,911,000 101,308,000
Proceeds from the maturity of short-term investments 19,993,000 11,973,000
Investments in and advances to affiliates, net (6,791,000) (6,351,000)
Capital expenditures (68,056,000) (76,489,000)
Proceeds from the sale of fixed assets 5,839,000 953,000
Proceeds from the sale of power generating facilities   58,103,000
Principal payments received on long-term notes receivable from affiliate 564,000  
Purchase of long-term investments (6,525,000) (308,000)
Acquisition of business, net of cash acquired (2,825,000)  
Other, net 545,000 164,000
Net cash from investing activities (191,235,000) (10,631,000)
Cash flows from financing activities:    
Notes payable to banks, net 14,135,000 13,251,000
Proceeds from the issuance of long-term debt 32,682,000 16,056,000
Principal payments of long-term debt (5,928,000) (195,000)
Repurchase of common stock (15,949,000)  
Other, net 208,000 157,000
Net cash from financing activities 25,148,000 29,269,000
Effect of exchange rate change on cash (550,000) 1,307,000
Net change in cash and cash equivalents (23,384,000) 23,404,000
Cash and cash equivalents at beginning of year 71,510,000 41,124,000
Cash and cash equivalents at end of period $ 48,126,000 $ 64,528,000