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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
Operating Activities:    
Consolidated net income $ 33,846 $ 35,735
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 29,179 33,291
Payments relating to restructuring activities (1,756) (2,812)
Other non-cash items 3,271 3,693
Tax benefits related to stock incentive programs 407 43
Net changes in operating assets and liabilities (8,256) 5,516
Net cash provided by operating activities 56,691 75,466
Investing Activities:    
Purchases of property, plant and equipment (21,943) (16,036)
Proceeds from sale of short-term investments 5,251 1,381
Purchases of short-term investments (4,336) (3,008)
Net cash used in investing activities (21,028) (17,663)
Financing Activities:    
Proceeds from issuance of long-term debt 1,596 0
Net issuance (repayment) of short-term debt 320 (2,128)
Purchase of common shares for treasury (23,292) (10,429)
Proceeds from issuance of stock under option plan 4,821 238
Cash dividends paid (1,823) (1,872)
Excess tax benefits related to stock incentive programs 153 19
Net cash used in financing activities (18,225) (14,172)
Effect of exchange rate changes on cash and cash equivalents 10,841 (17,800)
Net increase in cash and cash equivalents 28,279 25,831
Cash and cash equivalents at beginning of period 367,827 310,946
Cash and cash equivalents at end of period 396,106 336,777
Supplemental disclosure of cash flow information:    
Interest paid 1,634 1,578
Income taxes paid 15,832 11,317
Non-cash financing activities:    
Treasury stock purchases settled after period-end $ 345 $ 422