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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Operating Activities:  
Consolidated net income$ 50,190$ 53,204
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation, depletion and amortization43,72449,479
Payments relating to restructuring activities(2,360)(4,439)
Other non-cash items5,7994,649
Tax benefits related to stock incentive programs42856
Net changes in operating assets and liabilities(4,904)5,115
Net cash provided by operating activities92,877108,064
Investing Activities:  
Purchases of property, plant and equipment(36,913)(24,069)
Proceeds from sale of short-term investments7,1703,258
Purchases of short-term investments(8,221)(6,681)
Net cash used in investing activities(37,964)(27,492)
Financing Activities:  
Repayment of long-term debt0(4,600)
Proceeds from issuance of long-term debt1,5960
Net proceeds (repayment) of short-term debt1,463(1,261)
Purchase of common shares for treasury(43,432)(15,543)
Proceeds from issuance of stock under option plan5,078504
Cash dividends paid(2,719)(2,799)
Excess tax benefits related to stock incentive programs15821
Net cash used in financing activities(37,856)(23,678)
Effect of exchange rate changes on cash and cash equivalents(2,356)(5,947)
Net increase in cash and cash equivalents14,70150,947
Cash and cash equivalents at beginning of period367,827310,946
Cash and cash equivalents at end of period382,528361,893
Supplemental disclosure of cash flow information:  
Interest paid1,8711,670
Income taxes paid22,69820,427
Non-cash financing activities:  
Treasury stock purchases settled after period-end$ 1,575$ 0