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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2016
Mar. 29, 2015
Cash flows from operating activities    
Net earnings $ 46,971 $ 25,821
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of plant and equipment 25,126 21,404
Amortization of intangibles 8,691 12,951
Program production cost amortization 6,186 11,096
Deferred income taxes 9,466 (3,406)
Stock-based compensation 11,973 9,624
Change in operating assets and liabilities:    
Decrease (Increase) in accounts receivable 547,154 478,330
Decrease (Increase) in inventories (73,238) (20,309)
Decrease (Increase) in prepaid expenses and other current assets (32,032) (6,319)
Program Production Costs (11,619) (9,252)
Increase (Decrease) in accounts payable and accrued liabilities (238,127) (206,030)
Other (6,928) 1,371
Net cash provided by operating activities 293,623 315,281
Cash flows from investing activities    
Additions to property, plant and equipment (31,218) (31,151)
Other 3,626 (1,960)
Net cash utilized by investing activities (27,592) (33,111)
Cash flows from financing activities    
Net (repayments of) proceeds from other short-term borrowings (75,526) (20,325)
Purchases of common stock (33,710) (26,507)
Stock option transactions 8,153 14,023
Excess tax benefits from stock-based compensation 6,056 3,440
Dividends paid (57,406) (53,470)
Other financing activities 762 350
Net cash utilized by financing activities (151,671) (82,489)
Effect of exchange rate changes on cash 4,770 (11,451)
Increase (Decrease) in cash and cash equivalents 119,130 188,230
Cash and cash equivalents at beginning of year 976,750 893,167
Cash and cash equivalents at end of period 1,095,880 1,081,397
Cash paid during the period for:    
Interest 31,066 30,940
Income taxes $ 34,332 $ 28,292