XML 50 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 26, 2011
Jun. 27, 2010
Cash flows from operating activities    
Net (loss)/income $ (114,597) $ 45,977
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by operating activities:    
Impairment of assets 161,318 0
Pension withdrawal expense 4,228 0
Gain on sale of investment (5,898) (9,128)
Depreciation and amortization 58,195 60,716
Stock-based compensation expense 6,812 4,105
Undistributed loss/(income) of equity method investments, net of dividends 2,958 (13,714)
Long-term retirement benefit obligations (52,896) (93,717)
Other-net 6,323 1,139
Changes in operating assets and liabilities–net of acquisitions/dispositions:    
Accounts receivable - net 43,625 83,793
Inventories 699 (1,836)
Other current assets 1,853 1,019
Accounts payable and other liabilities (70,105) (15,916)
Unexpired subscriptions 2,646 (1,846)
Net cash provided by operating activities 45,161 60,592
Cash flows from investing activities    
Purchases of short-term investments (259,724) 0
Maturities of short-term investments 64,961 0
Change in restricted cash (28,628) 0
Capital expenditures (23,449) (12,429)
Proceeds from the sale of assets 4,597 2,265
Loan repayments–net 0 2,000
Other investing proceeds–net 5,475 13,755
Net cash (used in)/provided by investing activities (236,768) 5,591
Long-term obligations:    
Repayments (294) (21)
Capital shares:    
Issuances: 218 721
Net cash (used in)/provided by financing activities (76) 700
(Decrease)/increase in cash and cash equivalents (191,683) 66,883
Effect of exchange rate changes on cash and cash equivalents 466 (972)
Cash and cash equivalents at the beginning of the year 369,668 36,520
Cash and cash equivalents at the end of the quarter $ 178,451 $ 102,431