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Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 01, 2011
Jul. 02, 2010
Cash flows from operating activities:    
Net earnings $ 1,078,122 $ 672,709
Less: earnings from discontinued operations, net of tax 208,230 17,840
Net earnings from continued operations 869,892 654,869
Non-cash items:    
Depreciation 106,628 96,364
Amortization 118,673 94,362
Stock compensation expense 45,966 40,882
Earnings from unconsolidated joint venture, net of cash dividends received (16,586)  
Change in trade accounts receivable, net (14,850) (63,664)
Change in inventories (32,280) (157,413)
Change in accounts payable 36,658 174,265
Change in prepaid expenses and other assets 54,345 123,737
Change in accrued expenses and other liabilities (11,733) (47,252)
Total operating cash flows from continuing operations 1,156,713 916,150
Total operating cash flows from discontinued operations (57,581) 15,652
Net cash flows from operating activities 1,099,132 931,802
Cash flows from investing activities:    
Payments for additions to property, plant and equipment (108,094) (89,119)
Proceeds from disposals of property, plant and equipment 3,431 627
Cash paid for acquisitions (6,056,279) (1,398,526)
Total investing cash flows from continuing operations (6,160,942) (1,487,018)
Investing cash flows from discontinued operations (1,521) (3,219)
Proceeds from sale of discontinued operations 680,105  
Net cash used in investing activities (5,482,358) (1,490,237)
Cash flows from financing activities:    
Proceeds from issuance of common stock 1,050,322 92,850
Payment of dividends (26,973) (26,012)
Net proceeds of borrowings (maturities of 90 days or less) 462,147 21,543
Proceeds of borrowings (maturities greater than 90 days) 1,785,764  
Repayments of borrowings (maturities greater than 90 days) (2,021)  
Net cash provided by financing activities 3,269,239 88,381
Effect of exchange rate changes on cash and equivalents 32,590 (18,930)
Net change in cash and equivalents (1,081,397) (488,984)
Beginning balance of cash and equivalents 1,632,980 1,721,920
Ending balance of cash and equivalents 551,583 1,232,936
Supplemental disclosures:    
Cash interest payments 38,439 39,192
Cash income tax payments (including $53 million related to the gain on sale of the discontinued Pacific Scientific Aerospace business - refer to Note 3) $ 162,696 $ 114,440