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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash flows from operating activities:    
Consolidated net income $ 331,896 $ 425,186
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations:    
Depreciation and amortization 84,904 74,748
Amortization of stock-based compensation 24,861 30,280
Equity in earnings of affiliated companies (5,766) (4,800)
Deferred income taxes 17,966 (478)
Restructuring, integration, and other charges 24,419 16,831
Settlement of legal matter 0 3,609
Excess tax benefits from stock-based compensation arrangements (5,083) (7,521)
Other (4,340) 1,254
Change in assets and liabilities, net of effects of acquired businesses:    
Accounts receivable 235,512 136,451
Inventories (99,523) (109,633)
Accounts payable 31,915 (508,391)
Accrued expenses (107,194) (63,481)
Other assets and liabilities (42,284) (19,676)
Net cash provided by (used for) operating activities 487,283 (25,621)
Cash flows from investing activities:    
Cash consideration paid for acquired businesses (191,250) (523,330)
Acquisition of property, plant and equipment (75,574) (88,267)
Purchase of cost method investment (15,000) 0
Net cash used for investing activities (281,824) (611,597)
Cash flows from financing activities:    
Change in short-term and other borrowings 7,795 (8,156)
Proceeds from (repayment of) long-term bank borrowings, net (25,000) 597,000
Repayment of bank term loan 0 (200,000)
Proceeds from exercise of stock options 11,481 46,618
Excess tax benefits from stock-based compensation arrangements 5,083 7,521
Repurchases of common stock (222,795) (196,802)
Net cash provided by (used for) financing activities (223,436) 246,181
Effect of exchange rate changes on cash (20,360) 9,282
Net decrease in cash and cash equivalents (38,337) (381,755)
Cash and cash equivalents at beginning of period 396,887 926,321
Cash and cash equivalents at end of period $ 358,550 $ 544,566