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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net earnings $ 57,757 $ 82,000
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 23,071 21,136
Gain from sale of fixed assets (4,255) (1,861)
Deferred income taxes (1,336) (1,291)
Pay-in-kind interest and accretion on note receivable from affiliate (3,111) (2,818)
Loss (income) from affiliates 2,850 (9,569)
Dividends received from affiliates 10,692 307
Other investment income, net (2,186) (3,459)
Other (58) 840
Changes in assets and liabilities, net of business acquired:    
Receivables, net of allowance 17,021 (36,015)
Inventories (89,551) (2,707)
Other current assets 2,416 3,910
Current liabilities, exclusive of debt (37,193) (27,600)
Other, net 2,824 3,989
Net cash from operating activities (21,059) 26,862
Cash flows from investing activities:    
Purchase of short-term investments (212,621) (237,924)
Proceeds from the sale of short-term investments 174,596 194,330
Proceeds from the maturity of short-term investments 756 9,816
Investments in and advances to affiliates, net (7,865) (3,631)
Capital expenditures (34,888) (28,969)
Proceeds from the sale of fixed assets 6,264 2,669
Principal payments received on long-term notes receivable from affiliate 81,231 564
Purchase of long-term investments (2,578) (2,046)
Acquisition of business, net of cash acquired   (2,825)
Other, net 2,878 176
Net cash from investing activities 7,773 (67,840)
Cash flows from financing activities:    
Notes payable to banks, net 22,911 23,364
Proceeds from the issuance of long-term debt   5,476
Principal payments of long-term debt (13,131) (112)
Repurchase of common stock (367) (6,335)
Other, net (748) 104
Net cash from financing activities 8,665 22,497
Effect of exchange rate change on cash 255 24
Net change in cash and cash equivalents (4,366) (18,457)
Cash and cash equivalents at beginning of year 47,651 71,510
Cash and cash equivalents at end of period $ 43,285 $ 53,053