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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 24, 2011
Sep. 25, 2010
Cash flows from operating activities:  
Net earnings$ 119,278$ 63,504
Adjustments to reconcile net earnings to net cash flow from operations:  
Depreciation and amortization53,19341,829
Stock-based compensation3,9624,712
Defined benefit pension plan expense4,544 
Contribution to defined benefit pension plan(11,754) 
Loss (gain) on sale of assets(295)1,513
Equity in earnings of nonconsolidated subsidiaries(4,509)(1,987)
Deferred income taxes(11,544)(4,744)
Changes in assets and liabilities, net of the effects of acquisitions:  
Receivables(41,606)(44,046)
Inventories(99,559)4,390
Prepaid expenses(5,378)1,063
Accounts payable33,782(22,674)
Accrued expenses11,48419,230
Other noncurrent liabilities(4,492)10,254
Income taxes payable/refundable17,00912,295
Net cash flows from operating activities64,11585,339
Cash flows from investing activities:  
Purchase of property, plant and equipment(46,366)(20,283)
Proceeds from sale of assets2,90311,090
Acquisitions, net of cash acquired(1,539)(249,057)
Dividends from nonconsolidated subsidiaries5909,606
Other, net7932,062
Net cash flows from investing activities(43,619)(246,582)
Cash flows from financing activities:  
Net borrowings (payments) under short-term agreements2,1522,549
Proceeds from long-term borrowings213,832491,000
Principal payments on long-term obligations(187,234)(168,271)
Purchase of noncontrolling interest(25,253) 
Settlement of financial derivative(3,568) 
Dividends paid(13,467)(12,240)
Dividends to noncontrolling interests(4,958)(12,265)
Debt issuance costs(1,284)(3,858)
Proceeds from exercises under stock plans18,6593,390
Excess tax benefits from stock option exercises2,7991,479
Purchase of treasury shares(4,802)(878)
Purchase of common treasury shares-stock plan exercises(19,829)(2,144)
Net cash flows from financing activities(22,953)298,762
Effect of exchange rate changes on cash and cash equivalents(7,539)4,845
Net change in cash and cash equivalents(9,996)142,364
Cash and cash equivalents-beginning of year346,904180,786
Cash and cash equivalents-end of period$ 336,908$ 323,150