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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 08, 2011
Oct. 09, 2010
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:  
Net income$ 100,390$ 105,609
Adjustments to reconcile net income to net cash provided by operating activities:  
Stock based compensation11,20310,343
(Gain) loss reclassified from accumulated other comprehensive income to net income(40,354)22,589
Depreciation and amortization71,70665,436
Deferred income taxes(10,520)(2,637)
Provision for inventory obsolescence934967
Allowances for accounts receivable4601,093
Pension and postretirement plans expense2491,417
Other(87)(89)
Pension contributions(10,962)(772)
Changes in assets and liabilities:  
Accounts and notes receivable, net(8,376)121
Inventories, net(15,845)(6,576)
Derivative transactions, net(24,278)15,377
Other assets9,442(5,777)
Accounts payable3,56513,091
Other accrued liabilities7,2588,615
NET CASH PROVIDED BY OPERATING ACTIVITIES94,785228,807
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:  
Purchase of property, plant and equipment(65,314)(74,239)
Proceeds from sale of property, plant and equipment2,339719
Issuance of notes receivable(10,145)(7,023)
Proceeds from notes receivable9,6519,618
Acquisitions, net of cash acquired(164,485) 
Contingent acquisition consideration payments(5,000) 
Deconsolidation of variable interest entity (See Note 9) (8,804)
NET CASH DISBURSED FOR INVESTING ACTIVITIES(232,954)(79,729)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:  
Dividends paid(58,770)(52,698)
Exercise of stock options12,7217,609
Income tax benefit related to stock awards3,061974
Stock repurchases(26,598)(22,762)
Change in book overdraft2,9621,236
Proceeds from debt borrowings790,400409,000
Debt and capital lease obligation payments(581,978)(504,278)
Payment of financing fees(2,108) 
Other(80) 
NET CASH PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES139,610(160,919)
Net increase (decrease) in cash and cash equivalents1,441(11,841)
Cash and cash equivalents at beginning of period6,75518,948
Cash and cash equivalents at end of period$ 8,196$ 7,107