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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Cash Flows from Operating Activities:    
Net Income $ 177,562 $ 55,426
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 190,111 191,935
Amortization of intangible assets 13,833 23,514
Goodwill impairment charges 0 11,923
Net pension expense (benefit) 9,980 (3,236)
Early retirement program expense 8,508 430
Foreign exchange (gain) loss (3,179) 3,675
Net gain on sales and disposition of businesses (23,759) (516)
Impairment write-down on a marketable equity security 0 53,793
Equity in earnings of affiliates, net of distributions (10,577) (5,381)
(Benefit) provision for deferred income taxes (15,756) 17,317
Net (gain) loss on sale or write-down of property, plant and equipment and other assets (6,215) 6,155
Change in assets and liabilities:    
(Increase) decrease in accounts receivable, net (11,984) 38,835
Decrease (increase) in inventories 1,690 (2,268)
Decrease in accounts payable and accrued liabilities (24,885) (88,643)
Increase in deferred revenue 20,070 1,771
(Increase) decrease in income taxes receivable (35,341) 9,291
Decrease (increase) in other assets and other liabilities, net 5,460 (51,564)
Other (8) 1,107
Net Cash Provided by Operating Activities 295,510 263,564
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (152,391) (145,622)
Net proceeds from sales of businesses, property, plant and equipment and other assets 75,106 28,842
Purchase of marketable equity securities and other investments (46,324) (5,260)
Investments in certain businesses, net of cash acquired (8,971) (79,223)
Other 1,477 (1,599)
Net Cash Used in Investing Activities (131,103) (202,862)
Cash Flows from Financing Activities:    
Repayment of commercial paper, net (109,671) 0
Common shares repurchased (97,545) (179,454)
Dividends paid (56,235) (57,126)
Issuance of debt 0 52,476
Other 19,561 (1,390)
Net Cash Used in Financing Activities (243,890) (185,494)
Effect of Currency Exchange Rate Change 4,038 (1,789)
Net Decrease in Cash and Cash Equivalents (75,445) (126,581)
Beginning Cash and Cash Equivalents 381,099 437,740
Ending Cash and Cash Equivalents $ 305,654 $ 311,159