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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net earnings (loss) $ (6,643) $ 49,499
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:    
Depreciation and amortization 48,577 50,902
Charges for losses on inventories and receivables 14,746 17,558
Loss on extinguishment of debt   13,141
Recovery of purchase price   (58,049)
Pension plan funding   (58,030)
Asset impairments 5,244 17,894
Changes in working capital and other (155,857) (126,280)
Net cash used in operating activities (93,933) (93,365)
Cash flows from investing activities:    
Capital expenditures (28,649) (34,638)
Recovery of purchase price   49,841
Release of restricted cash   8,570
Proceeds from assets sold and other 199 9,997
Net cash provided by (used in) investing activities (28,450) 33,770
Cash flows from financing activities:    
Proceeds from exercise of stock options, including tax benefit 1,172 528
Share transactions under employee related plans (1,258) (10)
Loss on extinguishment of debt   (13,141)
Preferred stock dividends (10,169)  
Debt related fees   (7,637)
Debt retirement   (250,000)
Debt issuance   250,000
Net (payments) proceeds on other long- and short-term borrowings 16,822 (6,275)
Net cash provided by (used in) financing activities 6,567 (26,535)
Effect of exchange rate changes on cash and cash equivalents (5,732) 4,223
Net decrease in cash and cash equivalents (121,548) (81,907)
Cash and cash equivalents at beginning of period 670,811 570,681
Cash and cash equivalents at end of period $ 549,263 $ 488,774