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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Sep. 24, 2011
Cash flows from operating activities:    
Net earnings $ 172,189 $ 119,278
Adjustments to reconcile net earnings to net cash flows from operations:    
Depreciation and amortization 52,262 53,193
Stock-based compensation 4,517 3,962
Defined benefit pension plan expense 3,076 4,544
Contribution to defined benefit pension plan (11,591) (11,754)
Gain on sale of property, plant and equipment (187) (295)
Equity in earnings in nonconsolidated subsidiaries (5,311) (4,509)
Deferred income taxes (3,937) (11,544)
Changes in assets and liabilities:    
Receivables (46,663) (41,606)
Inventories (36,507) (99,559)
Prepaid expenses (3,657) (5,378)
Accounts payable (35) 33,782
Accrued expenses 15,989 11,484
Other noncurrent liabilities (723) (4,492)
Income taxes payable (21,740) 17,009
Net cash flows from operating activities 117,682 64,115
Cash flows from investing activities:    
Purchase of property, plant and equipment (58,700) (46,366)
Proceeds from sale of assets 5,597 2,903
Acquisitions, net of cash acquired 0 (1,539)
Dividends from nonconsolidated subsidiaries 0 590
Other, net 80 793
Net cash flows from investing activities (53,023) (43,619)
Cash flows from financing activities:    
Net borrowings under short-term agreements 4,096 2,152
Proceeds from long-term borrowings 39,126 213,832
Principal payments on long-term borrowings (39,280) (187,234)
Purchase of noncontrolling interest 0 (25,253)
Proceeds from sale of partial ownership interest 1,404  
Settlement of financial derivative 0 (3,568)
Dividends paid (15,530) (13,467)
Dividends to noncontrolling interest (1,379) (4,958)
Debt issuance costs (1,703) (1,284)
Proceeds from exercises under stock plans 19,527 18,659
Excess tax benefits from stock option exercises 4,212 2,799
Purchase of treasury shares 0 (4,802)
Purchase of common treasury shares-stock plan exercises (19,116) (19,829)
Net cash flows from financing activities (8,643) (22,953)
Effect of exchange rate changes on cash and cash equivalents 8,170 (7,539)
Net change in cash and cash equivalents 64,186 (9,996)
Cash and cash equivalents-beginning of year 362,894 346,904
Cash and cash equivalents-end of period $ 427,080 $ 336,908