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Accounting Policies and Basis of Presentation (Tables)

9 Months Ended

Sep. 27, 2014

Accounting Policies and Basis of Presentation

Schedule of non-cash transactions resulting from the deconsolidation

(Thousands of dollars)	September 27, 2014
Decrease in net working capital	$	19,349
Increase in investment in and advances to affiliates	(72,500		)
Decrease in fixed assets	16,038
Decrease in goodwill	28,372
Decrease in other intangible assets, net (not subject to amortization)	17,000
Decrease in noncontrolling interest	(151		)
Gain on sale of controlling interest in subsidiary	64,392
Net proceeds from sale of controlling interest in subsidiary	$	72,500

- Definition

Tabular disclosure of the sale of an asset or business through a noncash (or part noncash) transaction. It may include the nature and purpose of the divesture, as well as the asset divested of and the noncash consideration received (that is, debt, stock, and so forth.) Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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