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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Cash Flows from Operating Activities:    
Net income $ 52,225 $ 47,793
Adjustments to reconcile net income to net cash provided by operating activities:    
Asset impairment 492 1,043
Depreciation, depletion and amortization 47,179 47,231
Share-based compensation expense 5,560 2,435
Equity in earnings of affiliates (1,476) (1,897)
Cash dividends from affiliated companies 900 2,225
(Gain)/Loss on disposition of assets (872) 65
Pension and postretirement plan expense 9,113 13,715
Pension and postretirement plan contributions (43,515) (15,486)
Tax effect of share-based compensation exercises 1,664 2,508
Excess tax benefit of share-based compensation (1,758) (977)
Net increase in deferred taxes 2,388 10,496
Change in assets and liabilities, net of effects from acquisitions, dispositions, and foreign currency adjustments:    
Trade accounts receivable (68,142) (30,601)
Inventories (3,185) (15,517)
Payable to suppliers 12,722 44,031
Prepaid expenses (1,348) (2,094)
Accrued expenses 5,505 (10,331)
Income taxes payable and other income tax items 25,388 31,811
Fox River environmental reserves 4 (1,017)
Other assets and liabilities 2,620 10,891
Net cash provided by operating activities 45,464 136,324
Cash Flows from Investing Activities:    
Purchase of property, plant and equipment (37,717) (55,539)
Proceeds from the sale of assets 2,299 246
Investment in affiliates and other, net 22 (3,628)
Net cash used in investing activities (35,396) (58,921)
Cash Flows from Financing Activities:    
Proceeds from issuance of debt 14,156 14,220
Principal repayment of debt (10,461) (143,548)
Net decrease in commercial paper 0 (129,000)
Net increase in outstanding checks 182 892
Excess tax benefit of share-based compensation 1,758 977
Cash dividends (31,725) (30,303)
Shares acquired (10,678) (1,689)
Shares issued 1,867 5,143
Net cash used in financing activities (34,901) (283,308)
Effects of Exchange Rate Changes on Cash (1,327) (3,729)
Net Decrease in Cash and Cash Equivalents (26,160) (209,634)
Cash and cash equivalents at beginning of period 217,567 [1] 373,084
Cash and cash equivalents at end of period $ 191,407 $ 163,450
[1] The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America.