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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Cash flows from operating activities    
Net earnings $ 244,489 $ 155,652
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of plant and equipment 82,536 75,526
Amortization of intangibles 38,103 37,677
Program production cost amortization 35,742 34,023
Deferred income taxes (38,930) 604
Stock-based compensation 26,869 20,599
Change in operating assets and liabilities:    
Increase in accounts receivable (274,182) (203,159)
Increase in inventories (172,496) (133,738)
Decrease (increase) in prepaid expenses and other current assets 37,037 (20,672)
Program Production Costs (26,393) (31,520)
Increase in accounts payable and accrued liabilities 51,305 222,695
Other, including long-term royalty advances 22,746 (110,370)
Net cash provided by operating activities 26,826 47,317
Cash flows from investing activities    
Additions to property, plant and equipment (78,255) (78,246)
Investments and acquisitions, net of cash acquired 0 (109,955)
Proceeds from partial sale of equity interest in joint venture 64,400 0
Other 4,009 3,121
Net cash utilized by investing activities (9,846) (185,080)
Cash flows from financing activities    
Net proceeds from borrowings with maturity greater than three months 559,986 0
Repayments of borrowings with maturity greater than three months (425,000) 0
Net proceeds from (repayments of) short-term borrowings 71,172 (11,235)
Purchases of common stock (338,184) (86,972)
Stock option transactions 43,447 74,400
Excess tax benefits from stock-based compensation 8,507 12,772
Dividends paid (162,789) (104,164)
Net cash utilized by financing activities (242,861) (115,199)
Effect of exchange rate changes on cash (4,384) (8,071)
Decrease in cash and cash equivalents (230,265) (261,033)
Cash and cash equivalents at beginning of year 682,449 849,701
Cash and cash equivalents at end of period 452,184 588,668
Cash paid during the period for:    
Interest 80,384 76,700
Income taxes $ 65,286 $ 50,548