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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash flows from operating activities:    
Net earnings $ 206,325 $ 265,146
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 67,518 60,111
Gain on sale of power generating facilities   (52,923)
Gain from sale of fixed assets (6,343) (485)
Fixed asset impairment charge   5,600
Deferred income taxes (14,105) (17,558)
Pay-in-kind interest and accretion on note receivable from affiliate (8,747) (7,802)
Income from affiliates (21,703) (8,850)
Other investment loss (income), net (6,320) 3,811
Other 2,936 1,849
Changes in assets and liabilities, net of business acquired:    
Receivables, net of allowance (66,783) (82,946)
Inventories (119,871) (130,019)
Other current assets (33,759) 60,650
Current liabilities, exclusive of debt 116,341 (83,914)
Other, net 17,471 19,065
Net cash from operating activities 132,960 31,735
Cash flows from investing activities:    
Purchase of short-term investments (602,811) (126,123)
Proceeds from the sale of short-term investments 529,144 139,941
Proceeds from the maturity of short-term investments 27,077 15,033
Investments in and advances to affiliates, net (9,321) (15,232)
Capital expenditures (112,218) (150,263)
Proceeds from the sale of fixed assets 10,599 2,303
Proceeds from the sale of power generating facilities   59,603
Notes receivable issued to affiliate   (33,037)
Principal payments received on long-term notes receivable from affiliate 1,139 212
Purchase of long-term investments (6,629) (3,516)
Acquisition of business, net of cash acquired (2,825)  
Other, net 742 692
Net cash from investing activities (165,103) (110,387)
Cash flows from financing activities:    
Notes payable to banks, net 7,688 25,271
Proceeds from the issuance of long-term debt 32,682 63,378
Principal payments of long-term debt (6,050) (1,369)
Repurchase of common stock (18,193) (1,158)
Other, net 382 261
Net cash from financing activities 16,509 86,383
Effect of exchange rate change on cash (1,371) 2,082
Net change in cash and cash equivalents (17,005) 9,813
Cash and cash equivalents at beginning of year 71,510 41,124
Cash and cash equivalents at end of period $ 54,505 $ 50,937