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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Cash flows from operating activities:    
Net earnings $ 385,174 $ 254,508
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 14,078 42,062
Depreciation and amortization 249,905 222,542
Deferred income taxes (44,842) (39,799)
Loss on extinguishment of debt 16,530 0
Loss on disposal of property, plant and equipment 511 1,714
Stock-based compensation expense 21,497 13,834
Changes in operating assets and liabilities, net of effects of acquisitions:    
Receivables, net (187,243) (166,592)
Inventories (108,875) (45,924)
Accounts payable and accrued expenses 20,911 46,856
Other assets and prepaid expenses (28,266) 15,153
Other liabilities (15,957) (17,381)
Net provided by operating activities 323,423 326,973
Cash flows from investing activities:    
Additions to property, plant and equipment (391,580) (255,523)
Acquisitions, net of cash acquired 19 (449,466)
Net cash used in investing activities (391,561) (704,989)
Cash flows from financing activities:    
Payments on Senior Credit Facilities (1,399,286) (2,113,593)
Proceeds from Senior Credit Facilities 1,048,237 2,407,701
Payments on Commercial Paper (4,589,051) 0
Proceeds from Commercial Paper 5,158,101 0
Repayment of senior notes (200,000) 0
Proceeds from 3.85% Senior Notes 0 600,000
Payments of acquired debt and other financings (39,921) (940,290)
Net change in asset securitization borrowings 200,000 20,000
Payments on other debt (52,920) (1,678)
Debt issuance costs 0 (7,652)
Debt extinguishment costs (15,450) 0
Change in outstanding checks in excess of cash 5,327 (7,004)
Proceeds and net tax benefit from stock transactions 11,550 38,633
Net cash provided by (used in) financing activities 126,587 (3,883)
Effect of exchange rate changes on cash and cash equivalents (6,946) (32,193)
Net change in cash and cash equivalents 51,503 (414,092)
Cash and cash equivalents, beginning of period 54,066 477,672
Cash and cash equivalents, end of period $ 105,569 $ 63,580