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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 23, 2012
Sep. 25, 2011
Cash flows from operating activities    
Net loss $ (43,838) $ (99,129)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Impairment of assets 194,732 161,318
Pension withdrawal expense 0 4,228
Gain on sale of investments (55,645) (71,171)
Impairment of investments 5,500 0
Premium on debt redemption 0 46,381
Loss on sale of Regional Media Group 4,717 0
Depreciation and amortization 82,538 87,597
Stock-based compensation expense 5,618 5,790
Undistributed income/loss of equity method investments-net of dividends 2,418 4,026
Long-term retirement benefit obligations (33,650) (59,430)
Other-net 8,862 10,341
Changes in operating assets and liabilities–net of dispositions:    
Accounts receivable-net 49,218 51,324
Inventories 3,311 (2,884)
Other current assets (1,575) 1,754
Accounts payable and other liabilities (101,576) (86,421)
Unexpired subscriptions 3,639 2,150
Net cash provided by operating activities 124,269 55,874
Cash flows from investing activities    
Purchases of short-term investments (439,700) (259,724)
Maturities of short-term investments 264,806 119,934
Proceeds from sale of Regional Media Group 140,044 0
Proceeds from investments-net of purchases 96,431 115,258
Proceeds from the sale of assets 0 6,667
Capital expenditures (29,978) (35,457)
Change in restricted cash 3,287 (28,628)
Net cash provided by/(used in) investing activities 34,890 (81,950)
Long-term obligations:    
Repayments (432) (250,442)
Capital shares:    
Issuances 536 218
Net cash provided by/(used in) financing activities 104 (250,224)
Increase/(decrease) in cash and cash equivalents 159,263 (276,300)
Effect of exchange rate changes on cash and cash equivalents (40) 317
Cash and cash equivalents at the beginning of the year 175,151 369,668
Cash and cash equivalents at the end of the quarter $ 334,374 $ 93,685