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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Operating activities    
Net earnings $ 34,075 $ 75,607
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 41,993 45,033
(Gain) loss on disposal of property and equipment (996) (959)
Accretion of interest on convertible debentures 611 376
Inventory write-offs for obsolescence 5,220 5,237
Other 1,416 5,665
Net change in operating assets and liabilities, net of effects of businesses acquired (59,697) (33,202)
Net cash provided by operating activities 22,622 97,757
Investing activities    
Capital expenditures (16,815) (18,600)
Proceeds from sale of property and equipment 2,789 1,194
Purchase of businesses, net of cash acquired (85,642) 0
Purchase of short-term investments (4,444) (339,449)
Maturity of short-term investments 121,684 0
Other investing activities 443 (6)
Net cash provided by (used in) investing activities 18,015 (356,861)
Financing activities    
Principal payments on long-term debt and capital leases (5) 0
Net payments on revolving credit lines (10,000) 0
Net changes in short-term borrowings 39 489
Proceeds from stock options exercised 174 6,793
Excess tax benefit from stock options exercised 0 302
Distributions to noncontrolling interests 0 (500)
Net cash provided by (used in) financing activities (9,792) 7,084
Effect of exchange rate changes on cash and cash equivalents 5,848 23,233
Net increase (decrease) in cash and cash equivalents 36,693 (228,787)
Cash and cash equivalents at beginning of period 749,088 897,338
Cash and cash equivalents at end of period $ 785,781 $ 668,551